XML 62 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt - Credit Agreement Additional Information (Detail)
Nov. 03, 2016
USD ($)
Apr. 30, 2018
USD ($)
Oct. 31, 2017
USD ($)
Dec. 19, 2012
USD ($)
Feb. 09, 2007
USD ($)
Debt Instrument [Line Items]          
Less deferred financing costs   $ 5,500,000 $ 6,400,000    
Long-term debt   1,041,000,000 959,200,000    
Current portion of long-term debt   15,000,000 15,000,000    
Long-term debt, excluding current maturities   1,020,500,000 937,800,000    
2017 Credit Agreement          
Debt Instrument [Line Items]          
Debt issued $ 300,000,000.0        
Optional additional borrowing capacity $ 550,000,000        
Leverage ratio, adjusted EBITDA 4.00        
Leverage ratio, adjusted EBITDA during collateral release period 3.75        
Interest coverage ratio, adjusted EBITDA 3.00        
Long-term debt   $ 396,200,000      
Weighted average interest rate   2.82%      
Actual interest rate   3.11%      
Senior Notes One          
Debt Instrument [Line Items]          
Debt issued         $ 300,000,000
Interest of senior notes         6.75%
Revolving Credit Facility | 2017 Credit Agreement          
Debt Instrument [Line Items]          
Maximum borrowing capacity $ 800,000,000        
Reduction in outstanding letter of credit   $ 14,400,000      
Less deferred financing costs   4,900,000      
Long-term debt   114,900,000 $ 35,000,000    
Current portion of long-term debt   15,000,000      
Long-term debt, excluding current maturities   381,200,000      
Line of Credit | Prior Credit Agreement          
Debt Instrument [Line Items]          
Maximum borrowing capacity       $ 1,000,000,000  
Current borrowing available   $ 670,700,000