XML 95 R78.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-term Debt - Additional Information (Detail) - USD ($)
12 Months Ended
Oct. 31, 2018
Oct. 31, 2016
Oct. 31, 2015
Oct. 31, 2017
Debt Instrument [Line Items]        
Annual maturity of long term debt, 2019 $ 28,734,000      
Annual maturity of long term debt, 2020 220,938,000      
Annual maturity of long term debt, 2021 255,153,000      
Annual maturity of long term debt, 2022 335,791,000      
Annual maturity of long term debt, 2023 $ 130,796,000      
Senior Notes, Due 2018-2025 [Member]        
Debt Instrument [Line Items]        
Remaining weighted average life of notes 3 years 5 months 12 days      
Weighted average interest for borrowings 3.03%      
Senior Notes, Due 2019-2027 [Member]        
Debt Instrument [Line Items]        
Remaining weighted average life of notes 5 years 2 months 26 days      
Weighted average interest for borrowings 3.04%      
Senior Notes, Due 2023-2030 [Member]        
Debt Instrument [Line Items]        
Remaining weighted average life of notes 7 years 18 days      
Weighted average interest for borrowings 3.90%      
Term Loan, Due 2018-2020 [Member]        
Debt Instrument [Line Items]        
Term loan       $ 200,000,000
Term Loan, Due 2018-2020 [Member] | Group of Banks [Member]        
Debt Instrument [Line Items]        
Term loan $ 200,000,000      
Repayment of term loan 200,000,000      
Term Loan, Due 2018-2022 [Member]        
Debt Instrument [Line Items]        
Term loan 605,000,000     $ 705,000,000
Term Loan, Due 2018-2022 [Member] | Group of Banks [Member]        
Debt Instrument [Line Items]        
Term loan 705,000,000      
Repayment of term loan $ 100,000,000      
Term Loan 3.24 Percent Due in March 2020 [Member] | Group of Banks [Member]        
Debt Instrument [Line Items]        
Weighted average interest for borrowings 3.24%      
Term loan $ 100,000,000      
Debt instrument, maturity period 2020-03      
Term Loan 3.19 Percent Due in October 2021 [Member] | Group of Banks [Member]        
Debt Instrument [Line Items]        
Weighted average interest for borrowings 3.19%      
Term loan $ 200,000,000      
Debt instrument, maturity period 2021-10      
Term Loan 3.26 Percent Due in March 2022 [Member] | Group of Banks [Member]        
Debt Instrument [Line Items]        
Weighted average interest for borrowings 3.26%      
Term loan $ 305,000,000      
Debt instrument, maturity period 2022-03      
Euro Loan, Due 2021 [Member] | Bank of America [Member]        
Debt Instrument [Line Items]        
Weighted average interest for borrowings 0.88%      
Revolving Credit Agreement [Member]        
Debt Instrument [Line Items]        
Revolving credit facility $ 850,000,000      
Revolving credit facility expiration 2020-02      
Weighted average interest for borrowings 3.10%      
Private Shelf Facility, Due 2018-2026 [Member]        
Debt Instrument [Line Items]        
Value of agreement with New York Life Investment Management LLC $ 150,000,000      
Period of agreement 3 years      
Long term debt current borrowing capacity   $ 200,000,000 $ 180,000,000  
Maximum life of borrowings 12 years      
Private Shelf Facility, Due 2018-2026 [Member] | Note A and B [Member]        
Debt Instrument [Line Items]        
Fixed interest rates 2.21%      
Private Shelf Facility, Due 2018-2026 [Member] | Note C [Member]        
Debt Instrument [Line Items]        
Fixed interest rates 2.56%      
Loans Payable with State of Ohio [Member]        
Debt Instrument [Line Items]        
Fixed interest rates 3.00%      
Duration of repayment 15 years      
Cuyahoga County [Member]        
Debt Instrument [Line Items]        
Fixed interest rates 3.50%      
Duration of repayment 15 years