XML 65 R51.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt (Schedule of Debt) (Details) - USD ($)
$ in Thousands
Oct. 31, 2015
Oct. 31, 2014
Debt Instrument [Line Items]    
Notes and Loans Payable, Current $ 0 $ 55,100
Overdraft and other credit facilities 240,400 46,400
Long-term Debt, Current Maturities 3,800 0
Short-term debt 244,193 101,518
Credit agreement 109,000 279,500
Term loans 996,300 1,000,000
Other 500 1,300
Long-term debt $ 1,105,764 $ 1,280,833