XML 71 R55.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt (Narrative) (Details)
12 Months Ended
Mar. 01, 2016
USD ($)
Mar. 24, 2015
USD ($)
Aug. 04, 2014
USD ($)
Sep. 12, 2013
USD ($)
Sep. 12, 2013
USD ($)
Oct. 31, 2016
USD ($)
Oct. 31, 2015
USD ($)
Line of Credit Facility [Line Items]              
Required minimum interest coverage ratio           3.00  
Required maximum total leverage ratio           3.75  
Debt instrument, covenant description           Pursuant to the terms of the 2016 Credit Agreement and the Term Loan Agreements discussed below, we are also required to maintain specified financial ratios: Interest Coverage Ratio, as defined, to be at least 3.00 to 1.00 at all times. Total Leverage Ratio, as defined, to be no higher than 3.75 to 1.00.  
Debt instrument, covenant compliance           At October 31, 2016, we were in compliance with the Interest Coverage Ratio at 24.27 to 1.00 and the Total Leverage Ratio at 1.95 to 1.00.  
Interest Coverage Ratio           24.27  
Total Leverage Ratio           1.95  
Amount available under the credit agreement           $ 999,800,000  
Other           1,111,200,000 $ 996,300,000
Short-term debt           226,325,000 243,803,000
Aggregate outstanding amount of letters of credit           4,600,000 2,500,000
Minimum [Member]              
Line of Credit Facility [Line Items]              
Commitment fee percentage 0.125%            
Maximum [Member]              
Line of Credit Facility [Line Items]              
Commitment fee percentage 0.25%            
2016 Credit Agreement [Member]              
Line of Credit Facility [Line Items]              
Other           830,000,000  
2016 Credit Agreement [Member] | Minimum [Member]              
Line of Credit Facility [Line Items]              
Debt Instrument, Basis Spread on Variable Rate 0.00%            
2016 Credit Agreement [Member] | Maximum [Member]              
Line of Credit Facility [Line Items]              
Debt Instrument, Basis Spread on Variable Rate 0.75%            
Term Loan $700M [Member]              
Line of Credit Facility [Line Items]              
Debt Instrument, Issuance Date     Aug. 04, 2014        
Debt Instrument, Term     3 years        
Other     $ 700,000,000     207,000,000  
Repayments of Debt           493,000,000  
Term Loan $300M [Member]              
Line of Credit Facility [Line Items]              
Debt Instrument, Issuance Date       Sep. 12, 2013      
Debt Instrument, Term         5 years    
Other       $ 300,000,000 $ 300,000,000 285,000,000  
Repayments of Debt           15,000,000  
Debt Instrument, Maturity Date         Sep. 12, 2018    
Amortization Of Term Loan Principal         5.00%    
Debt Instrument, Date of First Required Payment       Oct. 31, 2016      
Medium-term Notes [Member] | Minimum [Member]              
Line of Credit Facility [Line Items]              
Debt Instrument, Basis Spread on Variable Rate 0.00%            
Medium-term Notes [Member] | Maximum [Member]              
Line of Credit Facility [Line Items]              
Debt Instrument, Basis Spread on Variable Rate 0.50%            
2016 Credit Agreement [Member]              
Line of Credit Facility [Line Items]              
Line of credit facility, initiation date Mar. 01, 2016            
Expiration date Mar. 01, 2021            
Other $ 830,000,000            
Revolving Credit Facilities [Member]              
Line of Credit Facility [Line Items]              
Aggregate principal amount of credit facilities 1,000,000,000            
Line of Credit Facility, Additional Borrowing Capacity $ 750,000,000            
European Credit Facility [Member]              
Line of Credit Facility [Line Items]              
Aggregate principal amount of credit facilities           34,000,000 33,200,000
Amount of credit facility utilized           $ 900,000  
Weighted average interest rate on outstanding balances           7.40%  
Non Guaranteed Euro Denominated Overdraft Facility [Member]              
Line of Credit Facility [Line Items]              
Aggregate principal amount of credit facilities           $ 700,000 700,000
Amount of credit facility utilized           0  
London Interbank Offered Rate (LIBOR) [Member] | 2016 Credit Agreement [Member] | Minimum [Member]              
Line of Credit Facility [Line Items]              
Debt Instrument, Basis Spread on Variable Rate 1.00%            
London Interbank Offered Rate (LIBOR) [Member] | 2016 Credit Agreement [Member] | Maximum [Member]              
Line of Credit Facility [Line Items]              
Debt Instrument, Basis Spread on Variable Rate 1.75%            
London Interbank Offered Rate (LIBOR) [Member] | Medium-term Notes [Member] | Minimum [Member]              
Line of Credit Facility [Line Items]              
Debt Instrument, Basis Spread on Variable Rate 0.75%            
London Interbank Offered Rate (LIBOR) [Member] | Medium-term Notes [Member] | Maximum [Member]              
Line of Credit Facility [Line Items]              
Debt Instrument, Basis Spread on Variable Rate 1.50%            
JAPAN | Asian Pacific Credit Facilities [Member]              
Line of Credit Facility [Line Items]              
Aggregate principal amount of credit facilities           56,900,000 $ 49,700,000
Amount of credit facility utilized           14,800,000  
Weighted average interest rate on outstanding balances             0.40%
Asia Pacific [Member] | Asian Pacific Credit Facilities [Member]              
Line of Credit Facility [Line Items]              
Aggregate principal amount of credit facilities           11,200,000 $ 10,900,000
Amount of credit facility utilized           $ 500,000  
Weighted average interest rate on outstanding balances           3.90%  
Line of Credit [Member]              
Line of Credit Facility [Line Items]              
Extinguishment of Debt, Amount $ 200,000,000            
Aggregate principal amount of credit facilities   $ 100,000,000          
Debt Instrument, Issuance Date   Mar. 24, 2015          
Debt Instrument, Term   90 days          
Debt Instrument, Maturity Date   Mar. 24, 2016          
Line of Credit [Member] | Eurodollar [Member]              
Line of Credit Facility [Line Items]              
Debt Instrument, Basis Spread on Variable Rate   0.90%