XML 91 R67.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial Instruments and Fair Value Measurements - Recurring Fair Value Measurements (Details) - USD ($)
$ in Millions
Oct. 31, 2019
Oct. 31, 2018
Fair Value Assets Measured On Recurring Basis [Line Items]    
Foreign exchange hedges/Insurance annuity $ 7.6 $ 44.0
Other long-term assets | Interest rate derivatives    
Fair Value Assets Measured On Recurring Basis [Line Items]    
Foreign exchange hedges/Insurance annuity 1.3 16.5
Other long-term assets | Insurance annuity    
Fair Value Assets Measured On Recurring Basis [Line Items]    
Foreign exchange hedges/Insurance annuity 20.0 20.4
Other long-term liabilities and other current liabilities | Interest rate derivatives    
Fair Value Assets Measured On Recurring Basis [Line Items]    
Foreign exchange hedges/Insurance annuity (25.0)  
Other current assets | Foreign exchange hedges    
Fair Value Assets Measured On Recurring Basis [Line Items]    
Foreign exchange hedges/Insurance annuity 0.9 2.6
Other current liabilities | Foreign exchange hedges    
Fair Value Assets Measured On Recurring Basis [Line Items]    
Foreign exchange hedges/Insurance annuity (0.2) (0.7)
Other long-term assets and other current assets | Cross currency swap    
Fair Value Assets Measured On Recurring Basis [Line Items]    
Foreign exchange hedges/Insurance annuity 10.6 5.2
Level 1    
Fair Value Assets Measured On Recurring Basis [Line Items]    
Foreign exchange hedges/Insurance annuity 0.0 0.0
Level 1 | Other long-term assets | Interest rate derivatives    
Fair Value Assets Measured On Recurring Basis [Line Items]    
Foreign exchange hedges/Insurance annuity 0.0 0.0
Level 1 | Other long-term assets | Insurance annuity    
Fair Value Assets Measured On Recurring Basis [Line Items]    
Foreign exchange hedges/Insurance annuity 0.0 0.0
Level 1 | Other long-term liabilities and other current liabilities | Interest rate derivatives    
Fair Value Assets Measured On Recurring Basis [Line Items]    
Foreign exchange hedges/Insurance annuity 0.0  
Level 1 | Other current assets | Foreign exchange hedges    
Fair Value Assets Measured On Recurring Basis [Line Items]    
Foreign exchange hedges/Insurance annuity 0.0 0.0
Level 1 | Other current liabilities | Foreign exchange hedges    
Fair Value Assets Measured On Recurring Basis [Line Items]    
Foreign exchange hedges/Insurance annuity 0.0 0.0
Level 1 | Other long-term assets and other current assets | Cross currency swap    
Fair Value Assets Measured On Recurring Basis [Line Items]    
Foreign exchange hedges/Insurance annuity 0.0 0.0
Level 2    
Fair Value Assets Measured On Recurring Basis [Line Items]    
Foreign exchange hedges/Insurance annuity (12.4) 23.6
Level 2 | Other long-term assets | Interest rate derivatives    
Fair Value Assets Measured On Recurring Basis [Line Items]    
Foreign exchange hedges/Insurance annuity 1.3 16.5
Level 2 | Other long-term assets | Insurance annuity    
Fair Value Assets Measured On Recurring Basis [Line Items]    
Foreign exchange hedges/Insurance annuity 0.0 0.0
Level 2 | Other long-term liabilities and other current liabilities | Interest rate derivatives    
Fair Value Assets Measured On Recurring Basis [Line Items]    
Foreign exchange hedges/Insurance annuity (25.0)  
Level 2 | Other current assets | Foreign exchange hedges    
Fair Value Assets Measured On Recurring Basis [Line Items]    
Foreign exchange hedges/Insurance annuity 0.9 2.6
Level 2 | Other current liabilities | Foreign exchange hedges    
Fair Value Assets Measured On Recurring Basis [Line Items]    
Foreign exchange hedges/Insurance annuity (0.2) (0.7)
Level 2 | Other long-term assets and other current assets | Cross currency swap    
Fair Value Assets Measured On Recurring Basis [Line Items]    
Foreign exchange hedges/Insurance annuity 10.6 5.2
Level 3    
Fair Value Assets Measured On Recurring Basis [Line Items]    
Foreign exchange hedges/Insurance annuity 20.0 20.4
Level 3 | Other long-term assets | Interest rate derivatives    
Fair Value Assets Measured On Recurring Basis [Line Items]    
Foreign exchange hedges/Insurance annuity 0.0 0.0
Level 3 | Other long-term assets | Insurance annuity    
Fair Value Assets Measured On Recurring Basis [Line Items]    
Foreign exchange hedges/Insurance annuity 20.0 20.4
Level 3 | Other long-term liabilities and other current liabilities | Interest rate derivatives    
Fair Value Assets Measured On Recurring Basis [Line Items]    
Foreign exchange hedges/Insurance annuity 0.0  
Level 3 | Other current assets | Foreign exchange hedges    
Fair Value Assets Measured On Recurring Basis [Line Items]    
Foreign exchange hedges/Insurance annuity 0.0 0.0
Level 3 | Other current liabilities | Foreign exchange hedges    
Fair Value Assets Measured On Recurring Basis [Line Items]    
Foreign exchange hedges/Insurance annuity 0.0 0.0
Level 3 | Other long-term assets and other current assets | Cross currency swap    
Fair Value Assets Measured On Recurring Basis [Line Items]    
Foreign exchange hedges/Insurance annuity $ 0.0 $ 0.0