XML 44 R28.htm IDEA: XBRL DOCUMENT v3.6.0.2
Comprehensive (Loss) Income
12 Months Ended
Oct. 31, 2016
Equity [Abstract]  
Comprehensive (Loss) Income
COMPREHENSIVE (LOSS) INCOME
The following table provides the roll forward of accumulated other comprehensive income for the year ended October 31, 2016 (Dollars in millions): 
 
Foreign Currency
Translation
 
Minimum
Pension Liability
Adjustment
 
Accumulated
Other
Comprehensive
Loss
Balance as of October 31, 2015
$
(256.6
)
 
$
(120.8
)
 
$
(377.4
)
Other Comprehensive Loss Before Reclassifications
(13.6
)
 
(7.4
)
 
$
(21.0
)
Balance as of October 31, 2016
$
(270.2
)
 
$
(128.2
)
 
$
(398.4
)
The following table provides the roll forward of accumulated other comprehensive income for the year ended October 31, 2015 (Dollars in millions): 
 
Foreign Currency
Translation
 
Cash Flow Hedges
 
Minimum
Pension Liability
Adjustment
 
Accumulated
Other
Comprehensive
Loss
Balance as of October 31, 2014
$
(144.5
)
 
$
(0.1
)
 
$
(129.8
)
 
$
(274.4
)
Other Comprehensive (Loss) Income Before Reclassifications
(112.1
)
 

 
9.0

 
$
(103.1
)
Amounts reclassified from Accumulated Other Comprehensive Loss

 
0.1

 

 
$
0.1

Current-period Other Comprehensive (Loss) Income
(112.1
)
 
0.1

 
9.0

 
$
(103.0
)
Balance as of October 31, 2015
$
(256.6
)
 
$

 
$
(120.8
)
 
$
(377.4
)

The components of accumulated other comprehensive income above are presented net of tax, as applicable.