XML 19 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt - Additional Information (Detail)
In Millions, unless otherwise specified
9 Months Ended 0 Months Ended 9 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended
Jul. 31, 2013
USD ($)
Jul. 31, 2012
USD ($)
Oct. 31, 2012
USD ($)
Jul. 31, 2013
Maximum [Member]
Jul. 31, 2013
Minimum [Member]
Dec. 19, 2012
Amended Credit Agreement [Member]
USD ($)
Jul. 31, 2013
Amended Credit Agreement [Member]
USD ($)
Dec. 19, 2012
Multicurrency Credit Facility [Member]
USD ($)
Oct. 29, 2010
Multicurrency Credit Facility [Member]
USD ($)
Dec. 19, 2012
Term Loan [Member]
USD ($)
Oct. 29, 2010
Term Loan [Member]
USD ($)
Oct. 29, 2010
2010 Credit Agreement [Member]
USD ($)
Oct. 31, 2012
2010 Credit Agreement [Member]
USD ($)
Feb. 09, 2007
Senior Notes Due 2017 [Member]
USD ($)
Jul. 31, 2013
Senior Notes Due 2017 [Member]
USD ($)
Oct. 31, 2012
Senior Notes Due 2017 [Member]
USD ($)
Feb. 09, 2007
Subordinated Debt [Member]
Jul. 28, 2009
Senior Notes Due 2019 [Member]
USD ($)
Jul. 31, 2013
Senior Notes Due 2019 [Member]
USD ($)
Oct. 31, 2012
Senior Notes Due 2019 [Member]
USD ($)
Jul. 31, 2013
United States Trade Accounts Receivable Credit Facility [Member]
USD ($)
Sep. 19, 2011
United States Trade Accounts Receivable Credit Facility [Member]
USD ($)
Sep. 19, 2011
Trade Accounts Receivable Credit Facility [Member]
Jul. 31, 2013
Trade Accounts Receivable Credit Facility [Member]
USD ($)
Oct. 31, 2012
Trade Accounts Receivable Credit Facility [Member]
USD ($)
Jul. 31, 2013
Other Long-Term Debt [Member]
USD ($)
Oct. 31, 2012
Other Long-Term Debt [Member]
USD ($)
Jul. 15, 2011
Senior Notes Due 2021 [Member]
EUR (€)
Jul. 31, 2013
Senior Notes Due 2021 [Member]
USD ($)
Oct. 31, 2012
Senior Notes Due 2021 [Member]
USD ($)
Debt Instrument [Line Items]                                                            
Amount borrowed under multi currency credit facility           $ 1,000.0   $ 800.0 $ 750.0 $ 200.0 $ 250.0 $ 1,000.0                                    
Option to borrow loan under senior secured credit facility           250           250                                    
Amortization of term loan for first eight quarters                   2.5 3.1                                      
Amortization of term loan for next eleven quarters                   5.0 6.3                                      
Maturity date of credit facility           Dec. 31, 2017           Oct. 29, 2015                     Sep. 19, 2014              
Total borrowing capacity available in line of credit facility 715.3                                                          
(Decrease) in outstanding letter of credit 14.6                                                          
Leverage ratio, adjusted EBITDA       4.00 1.00                                                  
Interest coverage ratio, adjusted EBITDA       3.00 1.00                                                  
Debt extinguishment charge 1.3 0                                                        
Deferred financing cost associated with amended credit agreement 3.4                                                          
Carrying amount of long-term debt 1,250.8   1,200.3       277.6           255.0   301.9 302.3     244.2 243.6 130.0     130.0 110.0 34.2 33.4   262.9 256.0
Current portion of long-term debt 10.0   25.0       10.0                                              
Long-term portion of credit agreement 1,240.8   1,175.3       267.6                                              
Weighted average interest rate on the Credit Agreement             1.81%                                              
Actual interest rate on the Amended Credit Agreement             1.79%                                              
Senior Notes Issued                           300.0       250.0       135.0           200.0    
Interest of Senior notes                           6.75%     8.875% 7.75%                   7.375%    
Senior Notes due date                           Feb. 01, 2017       Aug. 01, 2019                   Jul. 15, 2021    
Decreased trade accounts receivable                                           130.0                
Trade accounts receivable variable interest rate                                         0.94%                  
Outstanding other debt 99.6   109.4                                                      
Short-term borrowings 65.5   76.1                                                      
Current portion of long-term debt in 2013 2.5                                                          
Current portion of long-term debt in 2014 174.3                                                          
Current portion of long-term debt in 2015 20.0                                                          
Current portion of long-term debt in 2016 20.0                                                          
Current portion of long-term debt in 2017 321.9                                                          
Current portion of long-term debt thereafter 712.1                                                          
Deferred financing fees and debt issuance costs $ 14.3   $ 14.8