XML 48 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt - Additional Information (Detail)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended 6 Months Ended
Apr. 30, 2014
USD ($)
Apr. 30, 2013
USD ($)
Apr. 30, 2014
USD ($)
Apr. 30, 2013
USD ($)
Oct. 31, 2013
USD ($)
Apr. 30, 2014
Minimum [Member]
Apr. 30, 2014
Maximum [Member]
Apr. 30, 2014
Amended Credit Agreement [Member]
USD ($)
Oct. 31, 2013
Amended Credit Agreement [Member]
USD ($)
Dec. 19, 2012
Amended Credit Agreement [Member]
USD ($)
Dec. 19, 2012
Multicurrency Credit Facility [Member]
USD ($)
Oct. 29, 2010
Multicurrency Credit Facility [Member]
USD ($)
Dec. 19, 2012
Term Loan [Member]
USD ($)
Oct. 29, 2010
Term Loan [Member]
USD ($)
Apr. 30, 2014
2010 Credit Agreement [Member]
Oct. 29, 2010
2010 Credit Agreement [Member]
USD ($)
Apr. 30, 2014
Senior Notes Due 2017 [Member]
USD ($)
Oct. 31, 2013
Senior Notes Due 2017 [Member]
USD ($)
Feb. 09, 2007
Senior Notes Due 2017 [Member]
USD ($)
Feb. 09, 2007
Subordinated Debt [Member]
Apr. 30, 2014
Senior Notes Due 2019 [Member]
USD ($)
Oct. 31, 2013
Senior Notes Due 2019 [Member]
USD ($)
Jul. 28, 2009
Senior Notes Due 2019 [Member]
USD ($)
Apr. 30, 2014
Senior Notes Due 2021 [Member]
USD ($)
Oct. 31, 2013
Senior Notes Due 2021 [Member]
USD ($)
Jul. 15, 2011
Senior Notes Due 2021 [Member]
EUR (€)
Sep. 30, 2013
United States Trade Accounts Receivable Credit Facility [Member]
USD ($)
Apr. 30, 2014
United States Trade Accounts Receivable Credit Facility [Member]
Sep. 19, 2011
United States Trade Accounts Receivable Credit Facility [Member]
USD ($)
Apr. 30, 2014
Trade Accounts Receivable Credit Facility [Member]
Apr. 30, 2014
Other Long-Term Debt [Member]
USD ($)
Oct. 31, 2013
Other Long-Term Debt [Member]
USD ($)
Debt Instrument [Line Items]                                                                
Amount borrowed under multi currency credit facility                   $ 1,000 $ 800 $ 750 $ 200 $ 250   $ 1,000                     $ 170          
Option to borrow loan under senior secured credit facility                   250           250                                
Amortization of term loan for first eight quarters                         2.5 3.1                                    
Amortization of term loan for next eleven quarters                         5.0 6.3                                    
Maturity date of credit facility               Dec. 31, 2017             Oct. 29, 2015                         Sep. 30, 2016   Sep. 19, 2014    
Total borrowing capacity available in line of credit facility 674.2   674.2                                                          
Change in outstanding letter of credit (15.9)   (15.9)                                                          
Leverage ratio, adjusted EBITDA           4.00                                                    
Interest coverage ratio, adjusted EBITDA             3.00                                                  
Debt extinguishment charge 0 0 0 1.3                                                        
Deferred financing cost associated with amended credit agreement 3.4                                                              
Carrying amount of long-term debt 1,315.8   1,315.8   1,217.2     294.9 222.9               301.5 301.8     244.7 244.4   274.1 272.9           30.6 35.2
Current portion of long-term debt 15.0   15.0   10.0     15.0                                                
Long-term debt 1,300.8   1,300.8   1,207.2     279.9                                                
Weighted average interest rate on the Amended Credit Agreement               1.69%                                                
Actual interest rate on the Amended Credit Agreement               1.73%                                                
Senior notes issued                                     300.0       250.0     200.0     135.0      
Interest of senior notes                                     6.75% 8.875%     7.75%     7.375%            
Senior notes due date                                 Jan. 01, 2017       Aug. 01, 2019     Jul. 15, 2021                
Interest coverage ratio                                                     3.00          
Decreased trade accounts receivable                                                         130.0      
Outstanding other debt 101.0   101.0   99.3                                                      
Short-term borrowings 70.4   70.4   64.1                                                      
Current portion of long-term debt in 2014 5.0   5.0                                                          
Current portion of long-term debt in 2015 50.6   50.6                                                          
Current portion of long-term debt in 2016 190.0   190.0                                                          
Current portion of long-term debt in 2017 321.5   321.5                                                          
Current portion of long-term debt in 2018 229.9   229.9                                                          
Current portion of long-term debt thereafter 518.8   518.8                                                          
Deferred financing fees and debt issuance costs $ 11.9   $ 11.9   $ 13.4