XML 118 R96.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Commitments and Contingent Liabilities - Narrative (Details) - USD ($)
1 Months Ended 12 Months Ended
Jun. 30, 2018
Oct. 31, 2019
Oct. 31, 2018
Oct. 31, 2017
Jun. 01, 2018
May 31, 2018
Leases            
Rental expense for operating leases   $ 34,100,000 $ 27,400,000 $ 27,900,000    
Future minimum lease payments under noncancelable operating leases            
Total future minimum lease payments   83,100,000        
2020   17,100,000        
2021   15,800,000        
2022   12,800,000        
2023   9,800,000        
2024   8,900,000        
After 2024   18,700,000        
Purchase Commitments            
Amount of noncancelable purchase commitments   22,800,000        
Remaining obligation for the construction of a new corporate headquarters facility   1,900,000        
Letters of Credit            
Total long-term debt   700,813,000 312,549,000      
Letters of credit outstanding   4,700,000 6,700,000      
Maximum            
Letters of Credit            
Letters of credit outstanding   13,300,000 13,500,000      
Wholesale Financing            
Customer Financing            
Receivables purchased by third party financing company from the company   235,400,000 29,800,000      
Receivables financed by third party financing company, excluding Red Iron, outstanding   148,400,000 13,000,000.0      
Maximum amount of contingent liability to repurchase inventory related receivables under limited inventory repurchase agreements   125,900,000        
End-User Financing            
Customer Financing            
Contingent liabilities for residual value or credit collection risk   0        
End-User Financing | Maximum            
Customer Financing            
Exposure for credit collection   $ 10,100,000        
Line of Credit            
COMMITMENTS AND CONTINGENT LIABILITIES            
Debt instrument, term (in years) 5 years 5 years        
Letters of Credit            
Maximum borrowing capacity         $ 600,000,000.0 $ 150,000,000.0
Standby Letters of Credit | Line of Credit            
Letters of Credit            
Maximum borrowing capacity   $ 10,000,000.0        
Total long-term debt   $ 1,900,000 $ 1,500,000