Debt instrument maturity month and year.

No definition available.

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- Definition

Duration of repayment.

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No definition available.

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- Definition

Line of credit facility expiration.

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No definition available.

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- Definition

Long term debt current borrowing capacity.

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No definition available.

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- Definition

Maximum life of borrowings.

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No definition available.

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- Definition

Period of agreement.

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No definition available.

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- Definition

Remaining weighted average life of notes.

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No definition available.

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- Definition

States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- 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.

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- 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

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

+ References

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- Definition

Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

+ References

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Long-term Debt - Additional Information (Detail) € in Thousands	1 Months Ended	12 Months Ended
	Apr. 30, 2019 USD ($)	Oct. 31, 2019 USD ($)	Oct. 31, 2016 USD ($)	Oct. 31, 2015 USD ($)	Oct. 31, 2018 USD ($)	Oct. 31, 2018 EUR (€)
Debt Instrument [Line Items]
Outstanding balance					$ 52,200,000
Annual maturity of long term debt, 2020		$ 168,738,000
Annual maturity of long term debt, 2021		166,406,000
Annual maturity of long term debt, 2022		230,791,000
Annual maturity of long term debt, 2023		130,796,000
Annual maturity of long term debt, 2024		$ 315,801,000
Senior Notes, Due 2020-2025 [Member]
Debt Instrument [Line Items]
Remaining weighted average life of notes		2 years 9 months 3 days
Weighted average interest rate for borrowings		3.05%
Senior Notes, Due 2020-2027 [Member]
Debt Instrument [Line Items]
Remaining weighted average life of notes		4 years 7 months 2 days
Weighted average interest rate for borrowings		3.05%
Senior Notes, Due 2023-2030 [Member]
Debt Instrument [Line Items]
Remaining weighted average life of notes		6 years 18 days
Weighted average interest rate for borrowings		3.90%
Term Loan Facility [Member] \| Group of Banks [Member]
Debt Instrument [Line Items]
Debt instrument, covenant compliance description		We were in compliance with all covenants at October 31, 2019
Weighted average interest rate for borrowings		2.52%
Term loan	$ 605,000,000
Term Loan Due in March 2020 [Member] \| Group of Banks [Member]
Debt Instrument [Line Items]
Term loan	100,000,000
Term Loan Due in September 2022 [Member] \| Group of Banks [Member]
Debt Instrument [Line Items]
Term loan	200,000,000
Term Loan Due in March 2024 [Member] \| Group of Banks [Member]
Debt Instrument [Line Items]
Term loan	305,000,000
Repayments of Debt		$ 100,000,000
Euro Loan, Due 2021 [Member] \| Bank of America [Member]
Debt Instrument [Line Items]
Weighted average interest rate for borrowings		1.00%
Debt instrument, face amount \| €						€ 150,000
Revolving Credit Agreement [Member]
Debt Instrument [Line Items]
Revolving credit facility	$ 850,000,000
Credit facility, term	5 years
Term loan expiration	2024-04
Outstanding balance		$ 0			$ 52,200,000
Debt instrument, covenant compliance description		We were in compliance with all covenants at October 31, 2019, and the amount we could borrow under the facility would not have been limited by any debt covenants.
Revolving Credit Agreement [Member] \| Swing Line Loans [Member]
Debt Instrument [Line Items]
Revolving credit facility	$ 75,000,000
Syndicated Revolving Credit Agreement [Member]
Debt Instrument [Line Items]
Revolving credit facility expiration	2020-02
Three-year Private Shelf Note Agreement [Member]
Debt Instrument [Line Items]
Debt instrument, face amount		$ 150,000,000
Period of agreement		3 years
Maximum credit facility			$ 200,000,000	$ 180,000,000
Maximum life of borrowings		12 years
Three-year Private Shelf Note Agreement [Member] \| Note A and B [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Fixed interest rates		2.21%
Three-year Private Shelf Note Agreement [Member] \| Note C [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Fixed interest rates		2.56%
Loans Payable with State of Ohio [Member]
Debt Instrument [Line Items]
Fixed interest rates		3.00%
Duration of repayment		15 years
Cuyahoga County [Member]
Debt Instrument [Line Items]
Fixed interest rates		3.50%
Duration of repayment		15 years