XML 91 R79.htm IDEA: XBRL DOCUMENT v3.3.1.900
Other Comprehensive Income Items (Details 2) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Oct. 31, 2015
Jul. 31, 2015
Apr. 30, 2015
Jan. 31, 2015
Oct. 31, 2014
Jul. 31, 2014
Apr. 30, 2014
Jan. 31, 2014
Oct. 31, 2015
Oct. 31, 2014
Oct. 31, 2013
Other comprehensive income (loss), before tax                      
Interest expense $ (80.8) $ (78.8) $ (77.7) $ (74.6) $ (74.6) $ (69.0) $ (63.4) $ (74.1) $ (311.9) $ (281.1) $ (352.2)
Administrative and operating expenses                 (374.7) (410.6) (377.3)
Total other comprehensive income (loss), before tax                 (69.7) (28.4) 18.1
Other comprehensive income (loss), tax (expense) credit                      
Total other comprehensive income (loss), tax (expense) credit                 1.2 (1.8) (4.1)
Other comprehensive income (loss), after tax                      
Other comprehensive income (loss), net of income taxes                 (68.5) (30.2) 14.0
Cumulative Translation Adjustment                      
Other comprehensive income (loss), before tax                      
Total other comprehensive income (loss), before tax                 (66.4) (33.5) 6.3
Other comprehensive income (loss), after tax                      
Other comprehensive income (loss), net of income taxes                 (66.4) (33.5) 6.3
Unrealized Gain (Loss) on Derivatives                      
Other comprehensive income (loss), before tax                      
Unrealized hedging gain (loss), before tax                 (11.9) (10.2) 33.3
Total other comprehensive income (loss), before tax                 (3.3) 5.1 11.8
Other comprehensive income (loss), tax (expense) credit                      
Unrealized hedging gain (loss), tax (expense) credit                 4.2 3.6 (11.6)
Total other comprehensive income (loss), tax (expense) credit                 1.2 (1.8) (4.1)
Other comprehensive income (loss), after tax                      
Unrealized hedging gain (loss), after tax                 (7.7) (6.6) 21.7
Other comprehensive income (loss), net of income taxes                 (2.1) 3.3 7.7
Unrealized Gain (Loss) on Derivatives | Interest rate contracts | Reclassifications of realized gain (loss)                      
Other comprehensive income (loss), before tax                      
Interest expense                 8.6 9.8 17.8
Other comprehensive income (loss), tax (expense) credit                      
Reclassification of realized (gain) loss, tax expense (credit)                 (3.0) (3.5) (6.2)
Other comprehensive income (loss), after tax                      
Reclassification of realized (gain) loss, after tax                 $ 5.6 6.3 11.6
Unrealized Gain (Loss) on Derivatives | Foreign exchange contracts | Reclassifications of realized gain (loss)                      
Other comprehensive income (loss), before tax                      
Administrative and operating expenses                   5.5 (39.3)
Other comprehensive income (loss), tax (expense) credit                      
Reclassification of realized (gain) loss, tax expense (credit)                   (1.9) 13.7
Other comprehensive income (loss), after tax                      
Reclassification of realized (gain) loss, after tax                   $ 3.6 $ (25.6)