XML 44 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt (Tables)
9 Months Ended
Jul. 31, 2017
Debt Disclosure [Abstract]  
Summary of Long-Term Debt
Long-term debt is summarized as follows:
(in millions)
July 31, 2017
 
October 31, 2016
2017 Credit Agreement
$
418.9

 
$

Prior Credit Agreement

 
201.2

Senior Notes due 2017

 
300.1

Senior Notes due 2019
247.7

 
247.0

Senior Notes due 2021
232.1

 
216.6

Receivables Facility
150.0

 

Other debt
8.2

 
9.7

 
1,056.9

 
974.6

Less current portion
16.3

 

Less deferred financing costs
6.9

 

Long-term debt
$
1,033.7

 
$
974.6