XML 105 R87.htm IDEA: XBRL DOCUMENT v3.3.1.900
Post Retirement Benefit Plans - Components of Net Periodic Pension Cost (Detail) - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2015
Oct. 31, 2014
Oct. 31, 2013
Defined Benefit Plan Disclosure [Line Items]      
Service cost $ 15.5 $ 15.7 $ 16.7
Interest cost 27.6 29.6 27.6
Expected return on plan assets (32.8) (33.9) (32.1)
Amortization of prior service cost 0.1 0.2 0.6
Recognized net actuarial loss 14.2 10.4 16.4
Special Events      
Curtailment 0.5    
Settlement 0.1    
Special/contractual terminatio benefits 0.1    
Net periodic pension (benefit) cost 25.3 22.0 29.2
USA [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 11.3 10.4 11.5
Interest cost 17.3 16.6 15.9
Expected return on plan assets (18.7) (17.4) (16.4)
Amortization of prior service cost 0.1 0.2 0.5
Recognized net actuarial loss 10.0 6.8 13.6
Special Events      
Curtailment 0.3    
Net periodic pension (benefit) cost 20.3 16.6 25.1
Germany [Member] | Non-United States [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 0.5 0.6 0.6
Interest cost 0.9 1.3 1.2
Recognized net actuarial loss 0.9 0.7 0.6
Special Events      
Net periodic pension (benefit) cost 2.3 2.6 2.4
United Kingdom [Member] | Non-United States [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 1.8 2.5 2.9
Interest cost 6.5 7.5 6.5
Expected return on plan assets (11.4) (12.6) (11.7)
Recognized net actuarial loss 2.2 1.9 1.3
Special Events      
Net periodic pension (benefit) cost (0.9) (0.7) (1.0)
Netherlands [Member] | Non-United States [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 1.4 1.6 1.2
Interest cost 2.4 3.6 3.3
Expected return on plan assets (1.9) (3.1) (3.2)
Recognized net actuarial loss 0.8 0.8 0.6
Special Events      
Net periodic pension (benefit) cost 2.7 2.9 1.9
Other International [Member] | Non-United States [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 0.5 0.6 0.5
Interest cost 0.5 0.6 0.7
Expected return on plan assets (0.8) (0.8) (0.8)
Amortization of prior service cost     0.1
Recognized net actuarial loss 0.3 0.2 0.3
Special Events      
Curtailment 0.2    
Settlement 0.1    
Special/contractual terminatio benefits 0.1    
Net periodic pension (benefit) cost $ 0.9 $ 0.6 $ 0.8