XML 68 R52.htm IDEA: XBRL DOCUMENT v3.6.0.2
Redeemable Noncontrolling Interests (Tables)
 12 Months Ended
Oct. 31, 2016
Noncontrolling Interest [Line Items]  
Redeemable Noncontrolling Interest
The following table provides the rollforward of the redeemable noncontrolling interest for the twelve months ended October 31, 2016 (Dollars in millions):

 
Redeemable Noncontrolling Interest
Balance as of October 31, 2015
$
—

Reclassification of book value of noncontrolling interest
12.4

Out-of period mark to redemption value*
19.8

Current period mark to redemption value
2.1

Repurchase of redeemable shareholder interest
(5.5
)
Redeemable Noncontrolling Interest share of Income/(Loss) and other
4.8

Contributions from /(Dividends to) redeemable noncontrolling interest and other
(1.8
)
Balance as of October 31, 2016
$
31.8


* The out-of-period mark to redemption value amounts were charged to retained earnings in the first quarter of 2016.
Container Life Cycle Management LLC  
Noncontrolling Interest [Line Items]  
Redeemable Noncontrolling Interest
The following table provides the rollforward of the mandatorily redeemable noncontrolling interest for the twelve months ended October 31, 2016 (Dollars in millions):
 
Mandatorily Redeemable Noncontrolling Interest

Balance as of October 31, 2015
$
—

Reclassification of book value of noncontrolling interest
10.4

Out-of period reversal of cumulative income allocated to noncontrolling interest

(1.2
)
Out-of period mark to redemption value
0.1

Current period mark to redemption value
0.5

Repurchase of redeemable shareholder interest
(0.8
)
Balance as of October 31, 2016
$
9.0