XML 113 R95.htm IDEA: XBRL DOCUMENT v3.3.1.900
Post Retirement Benefit Plans - Amounts Recognized in Consolidated Financial Statements (Detail) - USD ($)
$ in Millions
 12 Months Ended
Oct. 31, 2015
Oct. 31, 2014
Oct. 31, 2015
Oct. 31, 2014
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Accumulated other comprehensive loss at beginning of year $ 198.8 $ 149.6    
Unrecognized net actuarial loss     $ 192.1 $ 198.5
Net transition obligation amortized during fiscal year (0.1) (0.1)    
Unrecognized prior service cost (3.4)      
Net prior service costs amortized during fiscal year (0.1) (0.2)    
Unrecognized initial net obligation       0.3
Net loss amortized during fiscal year (14.2) (10.4)    
Accumulated other comprehensive loss (Pre-tax) 198.8 149.6 188.7 198.8
Prior service cost recognized during fiscal year due to curtailment (0.3)      
Amounts recognized in the Consolidated Balance Sheets consist of:        
Prepaid benefit cost     26.7 18.6
Accrued benefit liability     (167.8) (154.6)
Accumulated other comprehensive loss 198.8 149.6 188.7 198.8
Transition obligation recognized during fiscal year due to curtailment (0.2)      
Net amount recognized     47.5 62.8
Loss recognized during fiscal year due to settlement (0.1)      
Prior service credit occurring during fiscal year     (3.2) (0.5)
Liability loss occurring during fiscal year     8.4 92.8
Asset loss (gain) occurring during fiscal year     7.5 (28.6)
Increase (decrease) in accumulated other comprehensive loss (2.3) 53.0    
Foreign currency impact (7.9) (3.8)    
Accumulated other comprehensive (income) or loss at current fiscal year end 188.7 198.8    
USA [Member]        
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Accumulated other comprehensive loss at beginning of year 111.0      
Unrecognized net actuarial loss     126.6 110.1
Unrecognized prior service cost (1.8) 0.9    
Accumulated other comprehensive loss (Pre-tax) 111.0 111.0 124.8 111.0
Amounts recognized in the Consolidated Balance Sheets consist of:        
Accrued benefit liability     (121.0) (94.0)
Accumulated other comprehensive loss 111.0 111.0 124.8 111.0
Net amount recognized     3.8 17.0
Accumulated other comprehensive (income) or loss at current fiscal year end 124.8 111.0    
Germany [Member] | Non-United States [Member]        
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Accumulated other comprehensive loss at beginning of year 16.8      
Unrecognized net actuarial loss     15.9 16.8
Accumulated other comprehensive loss (Pre-tax) 16.8 16.8 15.9 16.8
Amounts recognized in the Consolidated Balance Sheets consist of:        
Accrued benefit liability     (38.6) (41.8)
Accumulated other comprehensive loss 16.8 16.8 15.9 16.8
Net amount recognized     (22.7) (25.0)
Accumulated other comprehensive (income) or loss at current fiscal year end 15.9 16.8    
United Kingdom [Member] | Non-United States [Member]        
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Accumulated other comprehensive loss at beginning of year 41.1      
Unrecognized net actuarial loss     32.9 41.1
Accumulated other comprehensive loss (Pre-tax) 41.1 41.1 32.9 41.1
Amounts recognized in the Consolidated Balance Sheets consist of:        
Prepaid benefit cost     24.4 15.8
Accumulated other comprehensive loss 41.1 41.1 32.9 41.1
Net amount recognized     57.3 56.9
Accumulated other comprehensive (income) or loss at current fiscal year end 32.9 41.1    
Netherlands [Member] | Non-United States [Member]        
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Accumulated other comprehensive loss at beginning of year 24.5      
Unrecognized net actuarial loss     14.9 25.4
Unrecognized prior service cost (1.6) (0.9)    
Accumulated other comprehensive loss (Pre-tax) 24.5 24.5 13.3 24.5
Amounts recognized in the Consolidated Balance Sheets consist of:        
Accrued benefit liability     (8.2) (15.7)
Accumulated other comprehensive loss 24.5 24.5 13.3 24.5
Net amount recognized     5.0 8.8
Accumulated other comprehensive (income) or loss at current fiscal year end 13.3 24.5    
Other International [Member] | Non-United States [Member]        
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Accumulated other comprehensive loss at beginning of year 5.4      
Unrecognized net actuarial loss     1.8 5.1
Unrecognized initial net obligation       0.3
Accumulated other comprehensive loss (Pre-tax) 5.4 5.4 1.8 5.4
Amounts recognized in the Consolidated Balance Sheets consist of:        
Prepaid benefit cost     2.3 2.8
Accrued benefit liability       (3.1)
Accumulated other comprehensive loss 5.4 5.4 1.8 5.4
Net amount recognized     $ 4.1 $ 5.1
Accumulated other comprehensive (income) or loss at current fiscal year end $ 1.8 $ 5.4