XML 43 R28.htm IDEA: XBRL DOCUMENT v2.4.1.9
Sale Of Non-United States Accounts Receivable (Tables)
3 Months Ended
Jan. 31, 2015
Receivables [Abstract]  
Company's Accounts Receivables Programs

The table below contains certain information related to the Company’s accounts receivables programs (Dollars in millions): 

     Three months ended  
     January 31,  
     2015      2014  

European RPA

     

Gross accounts receivable sold to third party financial institution

   $ 191.5       $ 243.5   

Cash received for accounts receivable sold under the programs

     169.4         215.4   

Deferred purchase price related to accounts receivable sold

     22.0         28.1   

Loss associated with the programs

     0.5         0.7   

Expenses associated with the programs

     —           —     

Other

     

Gross accounts receivable sold to third party financial institution

   $ 11.6       $ 15.8   

Cash received for accounts receivable sold under the program

     11.6         15.8   

Deferred purchase price related to accounts receivable sold

     —           —     

Loss associated with the program

     —           —     

Expenses associated with the program

     —           0.1   

Total RPAs

     

Gross accounts receivable sold to third party financial institution

   $ 203.1       $ 259.3   

Cash received for accounts receivable sold under the program

     181.0         231.2   

Deferred purchase price related to accounts receivable sold

     22.0         28.1   

Loss associated with the program

     0.5         0.7   

Expenses associated with the program

     —           0.1   
     January 31,      October 31,  
     2015      2014  

European RPA

     

Accounts receivable sold to and held by third party financial institution

   $ 123.4       $ 164.7   

Deferred purchase price liability related to accounts receivable sold

     (12.6      (23.7

Other

     

Accounts receivable sold to and held by third party financial institution

   $ 5.0       $ 5.0   

Uncollected deferred purchase price related to accounts receivable sold

     —           —     

Total RPAs

     

Accounts receivable sold to and held by third party financial institution

   $ 128.4       $ 169.7   

Deferred purchase price liability related to accounts receivable sold

   $ (12.6    $ (23.7