XML 72 R51.htm IDEA: XBRL DOCUMENT
v3.24.3

Financing Arrangements - Narrative (Details) - USD ($) $ in Millions | May 01, 2024 | Dec. 17, 2021 | Oct. 31, 2024 | Oct. 31, 2023 | Apr. 01, 2020
--- | --- | --- | --- | --- | ---
Credit Agreement 2024 | Line of Credit |  |  |  |  |
Schedule of Long Term And Short Term Debt Instruments [Line Items] |  |  |  |  |
Potential additional borrowing capacity | $ 1,200.0 |  |  |  |
Line of credit facility, accordion feature, increase limit, percentage of EBITDA | 100.00% |  |  |  |
Credit Agreement 2024 | Secured Overnight Financing Rate (SOFR) | Line of Credit | Minimum |  |  |  |  |
Schedule of Long Term And Short Term Debt Instruments [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.87% |  |  |  |
Credit Agreement 2024 | Secured Overnight Financing Rate (SOFR) | Line of Credit | Maximum |  |  |  |  |
Schedule of Long Term And Short Term Debt Instruments [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 1.50% |  |  |  |
Credit Agreement 2024 | Base Rate | Line of Credit | Minimum |  |  |  |  |
Schedule of Long Term And Short Term Debt Instruments [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.00% |  |  |  |
Credit Agreement 2024 | Base Rate | Line of Credit | Maximum |  |  |  |  |
Schedule of Long Term And Short Term Debt Instruments [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.50% |  |  |  |
Credit Agreement 2024 | Foreign Currency Rate | Line of Credit | Minimum |  |  |  |  |
Schedule of Long Term And Short Term Debt Instruments [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.87% |  |  |  |
Credit Agreement 2024 | Foreign Currency Rate | Line of Credit | Maximum |  |  |  |  |
Schedule of Long Term And Short Term Debt Instruments [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 1.50% |  |  |  |
Line of Credit | Term Loan Facility 2021 |  |  |  |  |
Schedule of Long Term And Short Term Debt Instruments [Line Items] |  |  |  |  |
Aggregate principal amount |  | $ 1,500.0 |  |  |
Potential additional borrowing capacity |  | $ 1,100.0 |  |  |
Interest rate (in percent) |  |  | 5.94% |  |
Debt outstanding |  |  | $ 1,500.0 |  |
Line of Credit | Term Loan Facility 2021 | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Schedule of Long Term And Short Term Debt Instruments [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 1.00% |  |  |
Line of Credit | Term Loan Facility 2021 | Fed Funds Effective Rate Overnight Index Swap Rate |  |  |  |  |
Schedule of Long Term And Short Term Debt Instruments [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 0.50% |  |  |
Line of Credit | Term Loan Facility, 2021 Base Rate Loans | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Schedule of Long Term And Short Term Debt Instruments [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 0.00% |  |  |
Line of Credit | Term Loan Facility 2021, Adjusted LIBOR Rate Loans | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Schedule of Long Term And Short Term Debt Instruments [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 0.75% |  |  |
Revolving Credit Facility | Credit Agreement 2024 | Line of Credit |  |  |  |  |
Schedule of Long Term And Short Term Debt Instruments [Line Items] |  |  |  |  |
Aggregate principal amount | $ 2,300.0 |  |  |  |
Debt outstanding |  |  | $ 1,000.0 |  |
Interest rate (in percent) |  |  | 6.05% |  |
Revolving Credit Facility | Credit Agreement 2024 | Line of Credit | Minimum |  |  |  |  |
Schedule of Long Term And Short Term Debt Instruments [Line Items] |  |  |  |  |
Line of credit facility, unused capacity, commitment fee percentage | 0.10% |  |  |  |
Revolving Credit Facility | Credit Agreement 2024 | Line of Credit | Maximum |  |  |  |  |
Schedule of Long Term And Short Term Debt Instruments [Line Items] |  |  |  |  |
Line of credit facility, unused capacity, commitment fee percentage | 0.20% |  |  |  |
Revolving Credit Facility | Credit Agreement 2020 | Line of Credit |  |  |  |  |
Schedule of Long Term And Short Term Debt Instruments [Line Items] |  |  |  |  |
Aggregate principal amount |  |  |  |  | $ 1,300.0
Revolving Credit Facility | European Credit Facilities | Line of Credit |  |  |  |  |
Schedule of Long Term And Short Term Debt Instruments [Line Items] |  |  |  |  |
Aggregate principal amount |  |  | $ 33.7 | $ 32.9 |
Debt outstanding |  |  | $ 2.4 |  |
Weighted average interest rate (in percent) |  |  | 4.16% |  |
Revolving Credit Facility | Asian Pacific Credit Facilities - Yen-Denominated | Line of Credit |  |  |  |  |
Schedule of Long Term And Short Term Debt Instruments [Line Items] |  |  |  |  |
Aggregate principal amount |  |  | $ 73.6 | $ 74.3 |
Debt outstanding |  |  | $ 25.6 |  |
Weighted average interest rate (in percent) |  |  | 0.67% |  |
Term Loan Facility 2020 | Credit Agreement 2020 | Line of Credit |  |  |  |  |
Schedule of Long Term And Short Term Debt Instruments [Line Items] |  |  |  |  |
Aggregate principal amount |  |  |  |  | 850.0
Repayment of borrowings | $ 1,200.0 |  |  |  |
Revolving Credit Facility And Term Loan Facility 2020 | Credit Agreement 2020 | Line of Credit |  |  |  |  |
Schedule of Long Term And Short Term Debt Instruments [Line Items] |  |  |  |  |
Potential additional borrowing capacity |  |  |  |  | $ 1,600.0

X
- Definition Line Of Credit Facility, Accordion Feature, Increase Limit + References No definition available. + Details
Name: | coo_LineOfCreditFacilityAccordionFeatureIncreaseLimit
Namespace Prefix: | coo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line Of Credit Facility, Accordion Feature, Increase Limit, Percentage of EBITDA + References No definition available. + Details
Name: | coo_LineOfCreditFacilityAccordionFeatureIncreaseLimitPercentageOfEBITDA
Namespace Prefix: | coo_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Schedule of Long Term And Short Term Debt Instruments [Line Items] + References No definition available. + Details
Name: | coo_ScheduleOfLongTermAndShortTermDebtInstrumentsLineItems
Namespace Prefix: | coo_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
Name: | us-gaap_LineOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The effective interest rate at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481573/470-10-45-13 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481573/470-10-45-14 + Details
Name: | us-gaap_LongTermLineOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Weighted average interest rate of long-term debt outstanding calculated at point in time. + References No definition available. + Details
Name: | us-gaap_LongtermDebtWeightedAverageInterestRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
Name: | us-gaap_RepaymentsOfSecuredDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_DebtInstrumentAxis=coo_CreditAgreement2024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_BaseRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=coo_ForeignCurrencyRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=coo_TermLoanFacility2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_FederalFundsEffectiveSwapRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=coo_TermLoanFacility2021BaseRateLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=coo_TermLoanFacility2021AdjustedLIBORRateLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=coo_CreditAgreement2020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=coo_EuropeanCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=coo_AsianPacificCreditFacilitiesYenDenominatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=coo_TermLoanFacility2020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=coo_RevolvingCreditFacilityAndTermLoanFacility2020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |