XML 50 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Sale of Non-United States Accounts Receivable (Tables)
12 Months Ended
Oct. 31, 2017
Receivables [Abstract]  
Company's Accounts Receivables Programs
The table below contains information related to the Company’s accounts receivables programs: 
 
Year Ended October 31,
(in millions)
2017
 
2016
 
2015
European RPA
 
 
 
 
 
Gross accounts receivable sold to third party financial institution
$
715.1

 
$
620.3

 
$
715.2

Cash received for accounts receivable sold under the programs
633.4

 
548.1

 
633.6

Deferred purchase price related to accounts receivable sold
81.8

 
71.7

 
76.2

Loss associated with the programs
0.5

 
0.8

 
1.5

Expenses associated with the programs

 

 

Singapore RPA
 
 
 
 
 
Gross accounts receivable sold to third party financial institution
$
50.1

 
$
44.1

 
$
48.1

Cash received for accounts receivable sold under the programs
43.0

 
36.4

 
48.1

Deferred purchase price related to accounts receivable sold
7.1

 
7.1

 

Loss associated with the programs
0.6

 

 
0.1

Expenses associated with the programs
0.4

 

 
0.1

Total RPAs and Agreements
 
 
 
 
 
Gross accounts receivable sold to third party financial institution
$
765.2

 
$
664.4

 
$
763.3

Cash received for accounts receivable sold under the program
676.4

 
584.5

 
681.7

Deferred purchase price related to accounts receivable sold
88.9

 
78.8

 
76.2

Loss associated with the program
1.1

 
0.8

 
1.6

Expenses associated with the program
0.4

 

 
0.1

(in millions)
October 31, 2017
 
October 31, 2016
European RPA
 
 
 
Accounts receivable sold to and held by third party financial institution
$
116.3

 
$
106.7

Deferred purchase price asset (liability) related to accounts receivable sold
(4.2
)
 
(0.4
)
Singapore RPA
 
 
 
Accounts receivable sold to and held by third party financial institution
$
3.8

 
$
4.0

Uncollected deferred purchase price related to accounts receivable sold
0.5

 
0.5

Total RPAs and Agreements
 
 
 
Accounts receivable sold to and held by third party financial institution
$
120.1

 
$
110.7

Deferred purchase price asset (liability) related to accounts receivable sold
(3.7
)
 
0.1