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SALE OF NON-UNITED STATES ACCOUNTS RECEIVABLE (Tables)
9 Months Ended
Jul. 31, 2018
Receivables [Abstract]  
Company's Accounts Receivables Programs
The table below contains certain information related to the Company’s accounts receivable sales programs:
 
Three Months Ended
July 31,
 
Nine Months Ended
July 31,
(in millions)
2018
 
2017
 
2018
 
2017
European RPA
 
 
 
 
 
 
 
Gross accounts receivable sold to third party financial institution
$
190.3

 
$
192.2

 
$
540.6

 
$
506.3

Cash received for accounts receivable sold under the programs
169.1

 
170.0

 
479.9

 
448.2

Deferred purchase price related to accounts receivable sold
21.2

 
22.2

 
60.7

 
58.1

Loss associated with the programs
0.1

 
0.1

 
0.2

 
0.3

Expenses associated with the programs

 

 

 

 
 
 
 
 
 
 
 
Singapore RPA
 
 
 
 
 
 
 
Gross accounts receivable sold to third party financial institution
$
15.6

 
$
12.4

 
$
42.7

 
$
37.4

Cash received for accounts receivable sold under the program
13.5

 
10.3

 
36.4

 
32.0

Deferred purchase price related to accounts receivable sold
2.1

 
2.2

 
6.4

 
5.4

Loss associated with the program
0.1

 

 
0.1

 

Expenses associated with the program
0.1

 

 
0.1

 

 
 
 
 
 
 
 
 
Total RPAs and Agreements
 
 
 
 
 
 
 
Gross accounts receivable sold to third party financial institution
$
205.9

 
$
204.6

 
$
583.3

 
$
543.7

Cash received for accounts receivable sold under the program
182.6

 
180.3

 
516.3

 
480.2

Deferred purchase price related to accounts receivable sold
23.3

 
24.4

 
67.1

 
63.5

Loss associated with the program
0.2

 
0.1

 
0.3

 
0.3

Expenses associated with the program
0.1

 

 
0.1

 

The table below contains certain information related to the Company’s accounts receivable sales programs and the impact it has on the condensed consolidated balance sheets:
(in millions)
July 31,
2018
 
October 31,
2017
European RPA
 
 
 
Accounts receivable sold to and held by third party financial institution
$
137.7

 
$
116.3

Deferred purchase price asset (liability) related to accounts receivable sold
26.8

 
(4.2
)
 
 
 
 
Singapore RPA
 
 
 
Accounts receivable sold to and held by third party financial institution
$
6.0

 
$
3.8

Deferred purchase price asset related to accounts receivable sold
0.8

 
0.5

 
 
 
 
Total RPAs and Agreements
 
 
 
Accounts receivable sold to and held by third party financial institution
$
143.7

 
$
120.1

Deferred purchase price asset (liability) related to accounts receivable sold
27.6

 
(3.7
)