XML 101 R77.htm IDEA: XBRL DOCUMENT v3.10.0.1
Credit Facility - Interest Rate Swaps (Details) - USD ($)
12 Months Ended
Oct. 31, 2018
Oct. 31, 2017
Oct. 31, 2016
Nov. 01, 2018
Line of Credit Facility [Line Items]        
Proceeds from termination of interest rate swaps $ 25,900,000 $ 0 $ 0  
Net gains from cash flow hedges recorded in accumulated other comprehensive loss, net of tax 17,800,000 1,700,000    
Interest expense 54,100,000 19,200,000 $ 10,400,000  
Interest rate cash flow hedge gain (loss) to be reclassified during next 12 months, net 4,400,000      
Interest rate cash flow hedge gain (loss) to be reclassified during next 12 months, tax 1,700,000      
Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest        
Line of Credit Facility [Line Items]        
Tax related to amounts in accumulated other comprehensive loss 7,100,000 $ 1,200,000    
Interest expense (1,800,000)      
Interest expense, net of taxes $ 700,000      
Subsequent Event | Interest Rate Swap, Maturity 4/30/2021        
Line of Credit Facility [Line Items]        
Notional amount       $ 90,000,000
Derivative, fixed interest rate (percent)       2.8275%
Subsequent Event | Interest Rate Swap, Maturity 10/31/2021        
Line of Credit Facility [Line Items]        
Notional amount       $ 90,000,000
Derivative, fixed interest rate (percent)       2.84%
Subsequent Event | Interest Rate Swap, Maturity 4/30/2022        
Line of Credit Facility [Line Items]        
Notional amount       $ 130,000,000
Derivative, fixed interest rate (percent)       2.86%
Subsequent Event | Interest Rate Swap, Maturity 9/1/2022        
Line of Credit Facility [Line Items]        
Notional amount       $ 130,000,000
Derivative, fixed interest rate (percent)       2.84%