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SALE OF NON-UNITED STATES ACCOUNTS RECEIVABLE (Tables)
9 Months Ended
Jul. 31, 2014
Receivables [Abstract]  
Company's Accounts Receivables Programs

The table below contains certain information related to the Company’s accounts receivables programs (Dollars in millions):

 

     Three months ended      Nine months ended  
     July 31,      July 31,  
     2014      2013      2014      2013  

European RPA

           

Gross accounts receivable sold to third party financial institution

   $ 266.7       $ 282.3       $ 784.0       $ 790.4   

Cash received for accounts receivable sold under the programs

     235.2         249.2         692.0         699.0   

Deferred purchase price related to accounts receivable sold

     31.5         33.1         92.0         91.5   

Loss associated with the programs

     0.7         0.6         2.0         1.8   

Expenses associated with the programs

     —           —           —           —     

Singapore RPA

           

Gross accounts receivable sold to third party financial institution

   $ 13.0       $ 17.3       $ 43.3       $ 52.3   

Cash received for accounts receivable sold under the program

     13.0         17.3         43.3         52.3   

Deferred purchase price related to accounts receivable sold

     —           —           —           —     

Loss associated with the program

     —           —           —           —     

Expenses associated with the program

     —           —           0.1         0.2   

Malaysian Agreement

           

Gross accounts receivable sold to third party financial institution

   $ —         $ 5.9       $ 0.8       $ 17.4   

Cash received for accounts receivable sold under the program

     —           5.9         0.8         17.4   

Deferred purchase price related to accounts receivable sold

     —           —           —           —     

Loss associated with the program

     —           —           —           0.1   

Expenses associated with the program

     —           —           —           —     

Total RPAs and Agreement

           

Gross accounts receivable sold to third party financial institution

   $ 279.7       $ 305.5       $ 828.1       $ 860.1   

Cash received for accounts receivable sold under the program

     248.2         272.4         736.1         768.7   

Deferred purchase price related to accounts receivable sold

     31.5         33.1         92.0         91.5   

Loss associated with the program

     0.7         0.6         2.0         1.9   

Expenses associated with the program

     —           —           0.1         0.2   

 

The table below contains certain information related to the Company’s accounts receivables programs and the impact it has on the Consolidated Balance Sheets (Dollars in millions):

 

     July 31,      October 31,  
     2014      2013  

European RPA

     

Accounts receivable sold to and held by third party financial institution

   $ 173.6       $ 179.0   

Uncollected deferred purchase price related to accounts receivable sold

     5.2         11.5   

Singapore RPA

     

Accounts receivable sold to and held by third party financial institution

   $ 5.7       $ 4.4   

Uncollected deferred purchase price related to accounts receivable sold

     —           —     

Malaysian Agreement

     

Accounts receivable sold to and held by third party financial institution

   $ —         $ 4.5   

Uncollected deferred purchase price related to accounts receivable sold

     —           —     

Total RPAs and Agreement

     

Accounts receivable sold to and held by third party financial institution

   $ 179.3       $ 187.9   

Uncollected deferred purchase price related to accounts receivable sold

   $ 5.2       $ 11.5