XML 52 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
SALE OF NON-UNITED STATES ACCOUNTS RECEIVABLE - Company's Accounts Receivables Programs (Detail) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Jul. 31, 2018
Jul. 31, 2017
Jul. 31, 2018
Jul. 31, 2017
Oct. 31, 2017
European RPA          
Finance Receivable Transferred To Held For Sale [Line Items]          
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 0.0 0.0 0.0 0.0  
Accounts receivable sold to and held by third party financial institution 137.7   137.7   $ 116.3
Deferred purchase price asset (liability) related to accounts receivable sold 26.8   26.8   (4.2)
Singapore RPA          
Finance Receivable Transferred To Held For Sale [Line Items]          
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 programs 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 programs 0.1 0.0 0.1 0.0  
Expenses associated with the programs 0.1 0.0 0.1 0.0  
Accounts receivable sold to and held by third party financial institution 6.0   6.0   3.8
Deferred purchase price asset (liability) related to accounts receivable sold 0.8   0.8   0.5
Total RPAs and Agreements          
Finance Receivable Transferred To Held For Sale [Line Items]          
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 programs 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 programs 0.2 0.1 0.3 0.3  
Expenses associated with the programs 0.1 $ 0.0 0.1 $ 0.0  
Accounts receivable sold to and held by third party financial institution 143.7   143.7   120.1
Deferred purchase price asset (liability) related to accounts receivable sold $ 27.6   $ 27.6   $ (3.7)