Debt instrument average life term.

No definition available.

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- Definition

Debt instrument maturity month and year.

+ References

No definition available.

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- Definition

Long term debt current borrowing capacity.

+ References

No definition available.

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- Definition

Maximum life of borrowings.

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No definition available.

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- Definition

Period of agreement.

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No definition available.

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- Definition

States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

+ References

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- Definition

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- Definition

Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

+ References

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).

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Long-term Debt - Additional Information (Detail) - USD ($)			1 Months Ended				9 Months Ended	12 Months Ended
	Jun. 30, 2018	Oct. 31, 2011	Jun. 30, 2018	Apr. 30, 2018	Jul. 31, 2015	Feb. 28, 2015	Jul. 31, 2018	Oct. 31, 2016	Oct. 31, 2015	Oct. 31, 2012	Oct. 31, 2017	Mar. 31, 2017	Apr. 30, 2015
Debt Instrument [Line Items]
Term loan facility							$ 1,555,122,000
Group of Banks [Member]
Debt Instrument [Line Items]
Debt instrument, covenant compliance description							We were in compliance with all covenants at July 31, 2018.
Weighted average interest rate for borrowings													3.19%
Term loan													$ 200,000,000
Repayment of term loan				$ 100,000,000
Term Loan Facility [Member]
Debt Instrument [Line Items]
Debt instrument, covenant compliance description							We were in compliance with all covenants at July 31, 2018
Term loan facility												$ 705,000,000
Term loan facility due in September 2018												200,000,000
Term loan facility due in March 2020												200,000,000
Term loan facility due in March 2022												$ 305,000,000
Weighted average interest rate for borrowings							3.16%
Term Loan Due April 2020 [Member] \| Group of Banks [Member]
Debt Instrument [Line Items]
Term loan													$ 100,000,000
Senior Notes [Member]
Debt Instrument [Line Items]
Debt instrument, face amount	$ 350,000,000		$ 350,000,000							$ 200,000,000
Debt instrument, covenant compliance description							We were in compliance with all covenants at July 31, 2018.
Outstanding balance							$ 156,700,000				$ 172,600,000
Senior Notes [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Debt instrument, maturity period	2023-06									2018-07
Debt instrument, fixed interest rates	3.71%		3.71%							2.62%
Senior Notes [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Debt instrument, maturity period	2030-06									2025-07
Debt instrument, fixed interest rates	4.17%		4.17%							3.13%
Revolving Credit Agreement [Member]
Debt Instrument [Line Items]
Debt instrument, maturity period						2020-02
Debt instrument, covenant compliance description							We were in compliance with all covenants at July 31, 2018, and the amount we could borrow under the facility would not have been limited by any debt covenants.
Repayments of outstanding balance under syndicated revolving credit facility			$ 315,000,000
Revolving credit facility	$ 850,000,000		$ 850,000,000			$ 600,000,000
Credit facility, term						5 years
Outstanding balance							$ 0				249,138,000
Revolving Credit Agreement [Member] \| Swing Line Loans [Member]
Debt Instrument [Line Items]
Revolving credit facility						$ 50,000,000
Syndicated Revolving Credit Agreement [Member]
Debt Instrument [Line Items]
Debt instrument, maturity period						2016-12
Three-year Note Purchase and Private Shelf Agreement [Member]
Debt Instrument [Line Items]
Debt instrument, face amount							$ 150,000,000
Debt instrument, covenant compliance description							We were in compliance with all covenants at July 31, 2018, and the amount we could borrow would not have been limited by any debt covenants.
period of agreements							3 years
Maximum credit facility								$ 200,000,000	$ 180,000,000
Maximum life of borrowings							12 years
Maximum average life of borrowings							10 years
Outstanding balance							$ 146,666,000				$ 146,666,000
Three-year Note Purchase and Private Shelf Agreement [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Debt instrument, maturity period		2018-09
Three-year Note Purchase and Private Shelf Agreement [Member] \| Minimum [Member] \| Note A and B [Member]
Debt Instrument [Line Items]
Debt instrument, fixed interest rates							2.21%
Three-year Note Purchase and Private Shelf Agreement [Member] \| Minimum [Member] \| Note D 1 [Member]
Debt Instrument [Line Items]
Debt instrument, floating interest rates							3.47%
Three-year Note Purchase and Private Shelf Agreement [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Debt instrument, maturity period		2026-09
Three-year Note Purchase and Private Shelf Agreement [Member] \| Maximum [Member] \| Note C [Member]
Debt Instrument [Line Items]
Debt instrument, fixed interest rates							2.56%
Three-year Note Purchase and Private Shelf Agreement [Member] \| Maximum [Member] \| Note D 2 [Member]
Debt Instrument [Line Items]
Debt instrument, floating interest rates							3.59%
Senior Unsecured Notes [Member]
Debt Instrument [Line Items]
Term loan facility					$ 100,000,000
Senior Unsecured Notes [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Debt instrument, maturity period					2019-07
Debt instrument, fixed interest rates					2.89%
Senior Unsecured Notes [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Debt instrument, maturity period					2027-07
Debt instrument, fixed interest rates					3.19%