XML 38 R25.htm IDEA: XBRL DOCUMENT v3.3.1.900
Other Comprehensive Income Items (Details 2) - USD ($)
$ in Millions
3 Months Ended
Jan. 31, 2016
Jan. 31, 2015
Other comprehensive income (loss), before tax    
Interest expense $ (89.6) $ (74.6)
Administrative and operating expenses (101.8) (96.4)
Total other comprehensive income (loss), before tax (12.6) (49.7)
Other comprehensive income (loss), tax (expense) credit    
Total other comprehensive income (loss), tax (expense) credit   0.5
Other comprehensive income (loss), after tax    
Other comprehensive income (loss), net of income taxes (12.6) (49.2)
Cumulative Translation Adjustment    
Other comprehensive income (loss), before tax    
Total other comprehensive income (loss), before tax (12.7) (48.2)
Other comprehensive income (loss), after tax    
Unrealized hedging gain (loss), after tax (12.7) (48.2)
Other comprehensive income (loss), net of income taxes (12.7) (48.2)
Unrealized Gain (Loss) on Derivatives    
Other comprehensive income (loss), before tax    
Unrealized hedging gain (loss), before tax (2.0) (3.6)
Total other comprehensive income (loss), before tax 0.1 (1.5)
Other comprehensive income (loss), tax (expense) credit    
Unrealized hedging gain (loss), tax (expense) credit 0.7 1.3
Total other comprehensive income (loss), tax (expense) credit   0.5
Other comprehensive income (loss), after tax    
Unrealized hedging gain (loss), after tax (1.3) (2.3)
Reclassification of realized (gain) loss, after tax 1.4 1.3
Other comprehensive income (loss), net of income taxes 0.1 (1.0)
Unrealized Gain (Loss) on Derivatives | Interest rate contracts | Reclassifications of realized gain (loss)    
Other comprehensive income (loss), before tax    
Interest expense 2.1 2.1
Other comprehensive income (loss), tax (expense) credit    
Reclassification of realized (gain) loss, tax expense (credit) (0.7) (0.8)
Other comprehensive income (loss), after tax    
Reclassification of realized (gain) loss, after tax $ 1.4 $ 1.3