Sale of Non-United States Accounts Receivable (Tables)

3 Months Ended

Jan. 31, 2016

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,
	2016		2015
European RPA
Gross accounts receivable sold to third party financial institution	$	135.1	$	191.5
Cash received for accounts receivable sold under the programs		120.0		169.4
Deferred purchase price related to accounts receivable sold		15.1		22.0
Loss associated with the programs		0.2		0.5
Expenses associated with the programs		—		—
Singapore RPA
Gross accounts receivable sold to third party financial institution	$	10.1	$	11.6
Cash received for accounts receivable sold under the program		10.1		11.6
Deferred purchase price related to accounts receivable sold		—		—
Loss associated with the program		—		—
Expenses associated with the program		—		—
Total RPAs
Gross accounts receivable sold to third party financial institution	$	145.2	$	203.1
Cash received for accounts receivable sold under the program		130.1		181.0
Deferred purchase price related to accounts receivable sold		15.1		22.0
Loss associated with the program		0.2		0.5
Expenses associated with the program		—		—

The table below contains certain information related to the Company’s accounts receivables programs and the impact it has on the Condensed Consolidated Balance Sheets (Dollars in millions):

	January 31, 2016		October 31, 2015
European RPA
Accounts receivable sold to and held by third party financial institution	$	94.9	$	114.8
Uncollected deferred purchase price related to accounts receivable sold		21.5		—
Deferred purchase price liability related to accounts receivable sold		—		(1.5	)
Singapore RPA
Accounts receivable sold to and held by third party financial institution	$	4.2	$	4.0
Uncollected deferred purchase price related to accounts receivable sold		—		—
Total RPAs
Accounts receivable sold to and held by third party financial institution	$	99.1	$	118.8
Uncollected deferred purchase price related to accounts receivable sold		21.5		—
Deferred purchase price liability related to accounts receivable sold		—		(1.5	)