XML 46 R23.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Restructuring and Related Costs (Tables) | 3 Months Ended
--- | ---
Jan. 31, 2018
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring and Related Liabilities | Rollforward of Restructuring and Related Liabilities
(in millions) |  | Balance, October 31, 2017 |  | Costs Recognized(1) |  | Payments |  | Non-Cash Items |  | Balance, January 31, 2018
Employee severance |  | $ | 2.7 |  |  | $ | 8.7 |  |  | $ | (3.3 | ) |  | $ | — |  |  | $ | 8.1 |
External support fees |  | 2.5 |  |  | 4.0 |  |  | (2.5 | ) |  | — |  |  | 4.0 |
Lease exit |  | 2.8 |  |  | 0.5 |  |  | (0.3 | ) |  | 0.2 |  |  | 3.2 |
Other project fees |  | 0.4 |  |  | 1.0 |  |  | (0.6 | ) |  | — |  |  | 0.8 |
Total |  | $ | 8.4 |  |  | $ | 14.3 |  |  | $ | (6.7 | ) |  | $ | 0.2 |  |  | $ | 16.1 |
(1) We include these costs within corporate expenses. Cumulative Restructuring and Related Charges
(in millions) |  | External Support Fees |  | Employee Severance |  | Other Project Fees |  | Lease Exit Costs |  | Asset Impairment |  | Total
GCA |  | $ | 2.0 |  |  | $ | 10.5 |  |  | $ | 0.8 |  |  | $ | — |  |  | $ | — |  |  | $ | 13.3 |
2020 Vision |  | 30.0 |  |  | 13.7 |  |  | 10.6 |  |  | 6.3 |  |  | 4.7 |  |  | 65.1 |
Total |  | $ | 32.0 |  |  | $ | 24.2 |  |  | $ | 11.4 |  |  | $ | 6.3 |  |  | $ | 4.7 |  |  | $ | 78.4 |

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

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration