XML 45 R32.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Long-Term Debt (Tables) | 3 Months Ended
--- | ---
Jan. 31, 2016
Debt Disclosure [Abstract] |
Summary of Long-Term Debt | Long-term debt is summarized as follows (Dollars in millions):
|  | January 31, 2016 |  |  | October 31, 2015 |
Amended Credit Agreement |  | $ | 245.6 |  |  | $ | 217.4 |
Senior Notes due 2017 |  |  | 300.5 |  |  |  | 300.7 |
Senior Notes due 2019 |  |  | 246.2 |  |  |  | 246.0 |
Senior Notes due 2021 |  |  | 215.9 |  |  |  | 219.4 |
Amended Receivables Facility |  |  | 119.0 |  |  |  | 147.6 |
Other debt |  |  | 7.1 |  |  |  | 15.8 |
|  |  | 1,134.3 |  |  |  | 1,146.9 |
Less current portion |  |  | (22.2 | ) |  |  | (30.7 | )
Long-term debt |  | $ | 1,112.1 |  |  | $ | 1,116.2 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration