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Financial Instruments and Fair Value Measurements (Tables) | 3 Months Ended
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Jan. 31, 2014
Derivative Instruments And Hedging Activities Disclosure [Abstract] |
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, 2014 (Dollars in millions):
|  | October 31, 2013 |  |  |
|  | Fair Value Measurement |  |  | Balance sheet
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |  |  | Location
Interest rate derivatives |  | $ | — |  |  | $ | (0.9 | ) |  | $ | — |  |  | $ | (0.9 | ) |  | Other long-term liabilities
Foreign exchange hedges |  |  | — |  |  |  | 0.3 |  |  |  | — |  |  |  | 0.3 |  |  | Prepaid expenses and other current assets
Foreign exchange hedges |  |  | — |  |  |  | (1.0 | ) |  |  | — |  |  |  | (1.0 | ) |  | Other current liabilities
Total* |  | $ | — |  |  | $ | (1.6 | ) |  | $ | — |  |  | $ | (1.6 | ) |  |
|  | January 31, 2014 |  |  |
|  | Fair Value Measurement |  |  | Balance sheet
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |  |  | Location
Interest rate derivatives |  | $ | — |  |  | $ | (0.7 | ) |  | $ | — |  |  | $ | (0.7 | ) |  | Other long-term liabilities
Foreign exchange hedges |  |  | — |  |  |  | 0.7 |  |  |  | — |  |  |  | 0.7 |  |  | Prepaid expenses and other current assets
Foreign exchange hedges |  |  | — |  |  |  | (0.9 | ) |  |  | — |  |  |  | (0.9 | ) |  | Other current liabilities
Total* |  | $ | — |  |  | $ | (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 January 31, 2014 approximate their fair values because of the short-term nature of these items and are not included in this table.
Senior Notes Estimated Fair Value Compared to Carrying Amount | The following table presents the estimated fair value compared to the carrying amount for the Company’s Senior Notes (Dollars in millions):
|  | January 31, 2014 |  |  | October 31, 2013 |
Senior Notes due 2017 |  |  |  |  |  |  |  |
Estimated fair value |  | $ | 332.4 |  |  | $ | 334.5 |
Carrying amount |  |  | 301.6 |  |  |  | 301.8 |
Senior Notes due 2019 |  |  |  |  |  |  |  |
Estimated fair value |  |  | 282.6 |  |  |  | 289.9 |
Carrying amount |  |  | 244.5 |  |  |  | 244.4 |
Senior Notes due 2021 |  |  |  |  |  |  |  |
Estimated fair value |  |  | 321.9 |  |  |  | 317.9 |
Carrying amount |  |  | 270.8 |  |  |  | 272.4 |

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- Definition The entire disclosure of the fair value measurement of assets and liabilities, which includes financial instruments measured at fair value that are classified in shareholders' equity, which may be measured on a recurring or nonrecurring basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19279-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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