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Financial Instruments and Fair Value Measurements (Tables)
 3 Months Ended
Jan. 31, 2013
Recurring Fair Value Measurements

The following table presents the fair value for those assets and (liabilities) measured on a recurring basis as of January 31, 2013 (Dollars in millions):

 

     Fair Value Measurement     Balance sheet
     Level 1      Level 2     Level 3      Total    

Location

Interest rate derivatives

    $ —         $ (1.2 )    $ —         $ (1.2 )    Other long-term liabilities

Foreign exchange hedges

      —           1.8        —           1.8      Other current assets

Foreign exchange hedges

      —           (2.7 )      —           (2.7 )    Other current liabilities

Energy hedges

      —           —          —           —        Other current liabilities
  

 

 

     

 

 

    

 

 

     

 

 

    

Total*

    $ —         $ (2.1 )    $ —         $ (2.1 )   
  

 

 

     

 

 

    

 

 

     

 

 

    

 

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