Debt Instrument Covenant Annual Earnings Before Interest Taxes Depreciation And Amortization

No definition available.

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- Definition

Debt instruments covenant interest coverage ratio.

+ References

No definition available.

+ Details

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- Definition

Increase decrease in letters of credit.

+ References

No definition available.

+ Details

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- Definition

Line of credit facility excess of borrowing availability.

+ References

No definition available.

+ Details

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

+ Details

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Period Type:	instant

- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

+ Details

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Long-Term Debt (Credit Agreement) - Additional Information (Detail)	6 Months Ended
	Apr. 30, 2016 USD ($)	Oct. 31, 2015 USD ($)	Dec. 19, 2012 USD ($)
Debt Instrument [Line Items]
Total borrowing capacity available in line of credit facility	$ 721,400,000
Change in outstanding letter of credit	14,400,000
Current portion	317,700,000	$ 30,700,000
Long-term debt	$ 777,000,000	1,116,200,000
Minimum [Member]
Debt Instrument [Line Items]
Leverage ratio, adjusted EBITDA	4.00
Maximum [Member]
Debt Instrument [Line Items]
Interest coverage ratio, adjusted EBITDA	3.00
Amended Credit Agreement [Member]
Debt Instrument [Line Items]
Amount borrowed under multi currency credit facility			$ 1,000,000,000
Amended Credit Agreement	$ 193,700,000	$ 217,400,000
Current portion	17,300,000
Long-term debt	$ 176,400,000
Weighted average interest rate on the Amended Credit Agreement	1.98%
Actual interest rate on the Amended Credit Agreement	2.29%