XML 30 R41.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Commitments and Contingencies (Tables)
12 Months Ended
Oct. 31, 2019
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Future Minimum Lease Payments for Capital Leases
Future Minimum Payments
(in millions)
Capital
 
 Operating and Other(1)
 
Service Concession Arrangements
October 31, 2020
$
3.1

 
$
42.8

 
$
20.8

October 31, 2021
2.5

 
35.5

 
16.0

October 31, 2022
1.3

 
30.3

 
15.4

October 31, 2023
0.6

 
25.6

 
15.4

October 31, 2024

 
20.5

 
15.4

Thereafter

 
51.8

 
21.9

Total
$
7.5

 
$
206.5

 
$
105.0


(1) Includes total estimated sublease rental income of $15.8 million.
Schedule of Future Minimum Lease Payments for Operating Leases
Future Minimum Payments
(in millions)
Capital
 
 Operating and Other(1)
 
Service Concession Arrangements
October 31, 2020
$
3.1

 
$
42.8

 
$
20.8

October 31, 2021
2.5

 
35.5

 
16.0

October 31, 2022
1.3

 
30.3

 
15.4

October 31, 2023
0.6

 
25.6

 
15.4

October 31, 2024

 
20.5

 
15.4

Thereafter

 
51.8

 
21.9

Total
$
7.5

 
$
206.5

 
$
105.0


(1) Includes total estimated sublease rental income of $15.8 million.
Schedule of Rental and Other Expense
Rental and Other Expense
 
Years Ended October 31,
(in millions)
2019
 
2018
 
2017
Minimum rental and other
$
101.6

 
$
133.3

 
$
121.5

Contingent rental and other
9.9

 
26.8

 
34.3

Total(1)
$
111.6

 
$
160.1

 
$
155.8


(1) 2018 and 2017 include $47.8 million and $48.0 million, respectively, related to service concession arrangements. In 2019, following the adoption of Topic 853, rent expense related to service concession arrangements is now recorded as a reduction of revenues.