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FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Tables)
 12 Months Ended
Oct. 31, 2012
Recurring Fair Value Measurements

The following table presents the fair values adjustments for those assets and (liabilities) measured on a recurring basis as of October 31, 2012 and 2011 (Dollars in millions):

 

     October 31, 2012     October 31, 2011     Balance sheet
     Level 1      Level 2     Level 3      Total     Level 1      Level 2     Level 3      Total    

Location

Interest rate derivatives

    $ —         $ (1.4 )    $ —         $ (1.4 )      `       $ (0.4 )    $ —         $ (0.4 )    Other long-term liabilities

Foreign exchange hedges

      —           0.8        —           0.8        —           2.4        —           2.4      Other current assets

Foreign exchange hedges

      —           (0.3 )      —           (0.3 )      —           (0.5 )      —           (0.5 )    Other current liabilities

Energy hedges

      —           —          —           —          —           (0.1 )      —           (0.1 )    Other current liabilities
  

 

 

     

 

 

    

 

 

     

 

 

    

 

 

     

 

 

    

 

 

     

 

 

    

Total*

    $ —         $ (0.9 )    $ —         $ (0.9 )    $ —         $ 1.4      $ —         $ 1.4     
  

 

 

     

 

 

    

 

 

     

 

 

    

 

 

     

 

 

    

 

 

     

 

 

    

 

* The carrying amounts of cash and cash equivalents, trade accounts receivable, accounts payable, current liabilities and short-term borrowings as of October 31, 2012 and 2011 approximate their fair values because of the short-term nature of these items and are not included in this table.