XML 67 R55.htm IDEA: XBRL DOCUMENT v3.19.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Recurring Fair Value Measurements (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
Apr. 30, 2019
Oct. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets (liabilities) $ 29.8 $ 44.0
Interest rate derivatives | Other current assets and other long-term assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets (liabilities) 7.9 16.5
Interest rate derivatives | Other current assets and other long-term assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets (liabilities) (8.0)  
Foreign exchange hedges | Other current assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets (liabilities) 2.4 2.6
Foreign exchange hedges | Other current liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets (liabilities) (0.6) (0.7)
Insurance annuity | Other long-term assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets (liabilities) 20.0 20.4
Cross currency swap | Other current assets and other long-term assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets (liabilities) 8.1 5.2
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets (liabilities) 0.0 0.0
Level 1 | Interest rate derivatives | Other current assets and other long-term assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets (liabilities) 0.0 0.0
Level 1 | Interest rate derivatives | Other current assets and other long-term assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets (liabilities) 0.0  
Level 1 | Foreign exchange hedges | Other current assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets (liabilities) 0.0 0.0
Level 1 | Foreign exchange hedges | Other current liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets (liabilities) 0.0 0.0
Level 1 | Insurance annuity | Other long-term assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets (liabilities) 0.0 0.0
Level 1 | Cross currency swap | Other current assets and other long-term assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets (liabilities) 0.0 0.0
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets (liabilities) 9.8 23.6
Level 2 | Interest rate derivatives | Other current assets and other long-term assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets (liabilities) 7.9 16.5
Level 2 | Interest rate derivatives | Other current assets and other long-term assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets (liabilities) (8.0)  
Level 2 | Foreign exchange hedges | Other current assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets (liabilities) 2.4 2.6
Level 2 | Foreign exchange hedges | Other current liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets (liabilities) (0.6) (0.7)
Level 2 | Insurance annuity | Other long-term assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets (liabilities) 0.0 0.0
Level 2 | Cross currency swap | Other current assets and other long-term assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets (liabilities) 8.1 5.2
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets (liabilities) 20.0 20.4
Level 3 | Interest rate derivatives | Other current assets and other long-term assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets (liabilities) 0.0 0.0
Level 3 | Interest rate derivatives | Other current assets and other long-term assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets (liabilities) 0.0  
Level 3 | Foreign exchange hedges | Other current assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets (liabilities) 0.0 0.0
Level 3 | Foreign exchange hedges | Other current liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets (liabilities) 0.0 0.0
Level 3 | Insurance annuity | Other long-term assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets (liabilities) 20.0 20.4
Level 3 | Cross currency swap | Other current assets and other long-term assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets (liabilities) $ 0.0 $ 0.0