XML 52 R34.htm IDEA: XBRL DOCUMENT v3.3.1.900
Sale of Non-United States Accounts Receivable (Tables)
12 Months Ended
Oct. 31, 2015
Receivables [Abstract]  
Company's Accounts Receivables Programs

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

 

For the years ended October 31,

   2015      2014      2013  

European RPA

        

Gross accounts receivable sold to third party financial institution

   $ 715.2       $ 1,006.4       $ 1,071.3   

Cash received for accounts receivable sold under the programs

     633.6         888.1         947.0   

Deferred purchase price related to accounts receivable sold

     76.2         118.3         124.3   

Loss associated with the programs

     1.5         2.5         2.5   

Expenses associated with the programs

     —           —           —     

Other

        

Gross accounts receivable sold to third party financial institution

   $ 48.1       $ 56.7       $ 93.4   

Cash received for accounts receivable sold under the programs

   $ 48.1       $ 56.7       $ 93.4   

Deferred purchase price related to accounts receivable sold

   $ —         $ —         $ —     

Loss associated with the programs

   $ 0.1       $ —         $ 0.2   

Expenses associated with the programs

   $ 0.1       $ 0.1       $ 0.3   

Total RPAs and Agreements

        

Gross accounts receivable sold to third party financial institution

   $ 763.3       $ 1,063.1       $ 1,164.7   

Cash received for accounts receivable sold under the program

     681.7         944.8         1,040.4   

Deferred purchase price related to accounts receivable sold

     76.2         118.3         124.3   

Loss associated with the program

     1.6         2.5         2.7   

Expenses associated with the program

     0.1         0.1         0.3   

 

     October 31,
2015
     October 31,
2014
 

European RPA

     

Accounts receivable sold to and held by third party financial institution

   $ 114.8       $ 164.7   

Deferred purchase price asset (liability) related to accounts receivable sold

     (1.5)         (23.7)   

Other

     

Accounts receivable sold to and held by third party financial institution

   $ 4.0       $ 5.0   

Uncollected deferred purchase price related to accounts receivable sold

     —           —     

Total RPAs and Agreements

     

Accounts receivable sold to and held by third party financial institution

   $ 118.8       $ 169.7   

Deferred purchase price asset (liability) related to accounts receivable sold

     (1.5)         (23.7)