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Sale of Non-United States Accounts Receivable (Tables)
6 Months Ended
Apr. 30, 2018
Receivables [Abstract]  
Company's Accounts Receivables Programs
The table below contains certain information related to the Company’s accounts receivable sales programs:
 
Three Months Ended
April 30,
 
Six Months Ended
April 30,
(in millions)
2018
 
2017
 
2018
 
2017
European RPA
 
 
 
 
 
 
 
Gross accounts receivable sold to third party financial institution
$
186.4

 
$
176.5

 
$
350.3

 
$
314.1

Cash received for accounts receivable sold under the programs
165.2

 
156.2

 
310.8

 
278.2

Deferred purchase price related to accounts receivable sold
21.2

 
20.3

 
39.5

 
35.9

Loss associated with the programs
0.1

 
0.1

 
0.1

 
0.2

Expenses associated with the programs

 

 

 

 
 
 
 
 
 
 
 
Singapore RPA
 
 
 
 
 
 
 
Gross accounts receivable sold to third party financial institution
$
16.3

 
$
15.1

 
$
27.1

 
$
25.0

Cash received for accounts receivable sold under the program
14.0

 
13.7

 
22.9

 
21.7

Deferred purchase price related to accounts receivable sold
2.4

 
1.3

 
4.3

 
3.2

Loss associated with the program

 

 

 

Expenses associated with the program

 

 

 

 
 
 
 
 
 
 
 
Total RPAs and Agreements
 
 
 
 
 
 
 
Gross accounts receivable sold to third party financial institution
$
202.7

 
$
191.6

 
$
377.4

 
$
339.1

Cash received for accounts receivable sold under the program
179.2

 
169.9

 
333.7

 
299.9

Deferred purchase price related to accounts receivable sold
23.6

 
21.6

 
43.8

 
39.1

Loss associated with the program
0.1

 
0.1

 
0.1

 
0.2

Expenses associated with the program

 

 

 

The table below contains certain information related to the Company’s accounts receivable sales programs and the impact it has on the condensed consolidated balance sheets:
(in millions)
April 30,
2018
 
October 31,
2017
European RPA
 
 
 
Accounts receivable sold to and held by third party financial institution
$
134.9

 
$
116.3

Deferred purchase price asset (liability) related to accounts receivable sold
19.8

 
(4.2
)
 
 
 
 
Singapore RPA
 
 
 
Accounts receivable sold to and held by third party financial institution
$
6.4

 
$
3.8

Deferred purchase price asset related to accounts receivable sold
0.9

 
0.5

 
 
 
 
Total RPAs and Agreements
 
 
 
Accounts receivable sold to and held by third party financial institution
$
141.3

 
$
120.1

Deferred purchase price asset (liability) related to accounts receivable sold
20.7

 
(3.7
)