XML 66 R54.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt - Credit Agreement Additional Information (Detail)
Nov. 30, 2016
Nov. 03, 2016
USD ($)
Jul. 31, 2017
USD ($)
Oct. 31, 2016
USD ($)
Dec. 19, 2012
USD ($)
Debt Instrument [Line Items]          
Less deferred financing costs     $ 6,900,000 $ 0  
Long-term debt     1,056,900,000 974,600,000  
Current portion of long-term debt     16,300,000 0  
Long-term debt, excluding current maturities     $ 1,033,700,000 974,600,000  
2017 Credit Agreement          
Debt Instrument [Line Items]          
Debt issued   $ 300,000,000.0      
Optional additional borrowing capacity   $ 550,000,000      
Leverage ratio, adjusted EBITDA 4.00        
Leverage ratio, adjusted EBITDA during collateral release period   3.75      
Interest coverage ratio, adjusted EBITDA   3.00      
Weighted average interest rate     2.07%    
Actual interest rate     2.49%    
Revolving Credit Facility | 2017 Credit Agreement          
Debt Instrument [Line Items]          
Maximum borrowing capacity   $ 800,000,000      
Reduction in outstanding letter of credit     $ 11,900,000    
Less deferred financing costs     6,000,000    
Long-term debt     418,900,000 0  
Current portion of long-term debt     15,000,000    
Long-term debt, excluding current maturities     403,900,000    
Line of Credit | Prior Credit Agreement          
Debt Instrument [Line Items]          
Maximum borrowing capacity         $ 1,000,000,000
Current borrowing available     661,700,000    
Amount used to pay outstanding obligations and costs and expenses incurred   $ 208,000,000      
Long-term debt     $ 0 $ 201,200,000