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Financial Instruments and Fair Value Measurements (Tables)
12 Months Ended
Oct. 31, 2013
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
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, 2013 and 2012 (Dollars in millions):

 

     October 31, 2013     October 31, 2012     Balance sheet
     Level 1      Level 2     Level 3      Total     Level 1      Level 2     Level 3      Total    

Location

Interest rate derivatives

   $ —         $ (0.9   $ —         $ (0.9   $ —         $ (1.4   $ —         $ (1.4   Other long-term liabilities

Foreign exchange hedges

     —           0.3        —           0.3        —           0.8        —           0.8      Other current assets

Foreign exchange hedges

     —           (1.0     —           (1.0     —           (0.3     —           (0.3   Other current liabilities
  

 

 

    

 

 

   

 

 

    

 

 

   

 

 

    

 

 

   

 

 

    

 

 

   

Total*

   $ —         $ (1.6   $ —         $ (1.6   $ —         $ (0.9   $ —         $ (0.9  
  

 

 

    

 

 

   

 

 

    

 

 

   

 

 

    

 

 

   

 

 

    

 

 

   

 

* The carrying amounts of cash and cash equivalents, trade accounts receivable, accounts payable, current liabilities and short-term borrowings as of October 31, 2013 and 2012 approximate their fair values because of the short-term nature of these items and are not included in this table.