XML 72 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Narrative) (Details)
12 Months Ended
Nov. 01, 2018
USD ($)
Nov. 01, 2017
USD ($)
Mar. 01, 2016
USD ($)
Oct. 31, 2018
USD ($)
Oct. 31, 2017
USD ($)
Line of Credit Facility [Line Items]          
Term loans       $ 1,550,000,000 $ 830,000,000
Required minimum interest coverage ratio     3.00    
Required maximum total leverage ratio     3.75    
Interest Coverage Ratio       10.66  
Total Leverage Ratio       2.21  
Debt instrument, covenant description       Pursuant to the terms of the 2016 Credit Agreement and the Term Loan Agreements discussed below, we are also required to maintain specified financial ratios: Interest Coverage Ratio, as defined, to be at least 3.00 to 1.00 at all times. Total Leverage Ratio, as defined, to be no higher than 3.75 to 1.00.  
Debt instrument, covenant compliance       At October 31, 2017, we were in compliance with the Interest Coverage Ratio at 21.29 to 1.00 and the Total Leverage Ratio at 1.53 to 1.00.  
Short-term debt       $ 37,100,000 23,400,000
Aggregate outstanding amount of letters of credit       4,700,000 4,900,000
Minimum [Member]          
Line of Credit Facility [Line Items]          
Commitment fee percentage     0.125%    
Maximum [Member]          
Line of Credit Facility [Line Items]          
Commitment fee percentage     0.25%    
2016 Credit Agreement [Member]          
Line of Credit Facility [Line Items]          
Line of credit facility, initiation date     Mar. 01, 2016    
Term loans     $ 830,000,000    
Line of Credit Facility, Additional Borrowing Capacity     750,000,000    
Revolving Credit Facilities [Member]          
Line of Credit Facility [Line Items]          
Aggregate principal amount of credit facilities     $ 1,000,000,000.0    
European Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Aggregate principal amount of credit facilities       35,400,000 36,300,000
Amount of credit facility utilized       $ 300,000  
Weighted average interest rate on outstanding balances       1.20%  
Non Guaranteed Euro Denominated Overdraft Facility [Member]          
Line of Credit Facility [Line Items]          
Aggregate principal amount of credit facilities       $ 700,000 800,000
Amount of credit facility utilized       0  
Asian Pacific Credit Facilities [Member] | JAPAN          
Line of Credit Facility [Line Items]          
Aggregate principal amount of credit facilities       53,200,000 53,000,000
Amount of credit facility utilized       $ 35,100,000  
Weighted average interest rate on outstanding balances       0.40%  
Asian Pacific Credit Facilities [Member] | Asia Pacific [Member]          
Line of Credit Facility [Line Items]          
Aggregate principal amount of credit facilities       $ 10,900,000 $ 11,400,000
Amount of credit facility utilized       $ 400,000  
Weighted average interest rate on outstanding balances       3.50%  
Senior Notes [Member] | Senior Unsecured Term Loan Agreement [Member]          
Line of Credit Facility [Line Items]          
Debt Instrument, Term   5 years      
Face amount   $ 1,425,000,000.000   $ 1,425,000,000.000  
Two Thousand Seventeen Term Loan Agreement [Member] | Minimum [Member] | Base Rate [Member]          
Line of Credit Facility [Line Items]          
Debt Instrument, Basis Spread on Variable Rate   0.00%      
Two Thousand Seventeen Term Loan Agreement [Member] | Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member]          
Line of Credit Facility [Line Items]          
Debt Instrument, Basis Spread on Variable Rate   1.00%      
Two Thousand Seventeen Term Loan Agreement [Member] | Maximum [Member] | Base Rate [Member]          
Line of Credit Facility [Line Items]          
Debt Instrument, Basis Spread on Variable Rate   0.75%      
Two Thousand Seventeen Term Loan Agreement [Member] | Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member]          
Line of Credit Facility [Line Items]          
Debt Instrument, Basis Spread on Variable Rate   1.75%      
2016 Credit Agreement [Member]          
Line of Credit Facility [Line Items]          
Term loans       125,000,000  
Amount available under the credit agreement       $ 560,500,000  
2016 Credit Agreement [Member] | Minimum [Member]          
Line of Credit Facility [Line Items]          
Debt Instrument, Basis Spread on Variable Rate     0.00%    
2016 Credit Agreement [Member] | Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member]          
Line of Credit Facility [Line Items]          
Debt Instrument, Basis Spread on Variable Rate     1.00%    
2016 Credit Agreement [Member] | Maximum [Member]          
Line of Credit Facility [Line Items]          
Debt Instrument, Basis Spread on Variable Rate     0.75%    
2016 Credit Agreement [Member] | Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member]          
Line of Credit Facility [Line Items]          
Debt Instrument, Basis Spread on Variable Rate     1.75%    
Subsequent Event [Member] | Senior Notes [Member] | Term Loan Agreement 2019 [Member]          
Line of Credit Facility [Line Items]          
Face amount $ 400,000,000.0        
Subsequent Event [Member] | Senior Notes [Member] | Term Loan Agreement 2019 [Member] | London Interbank Offered Rate (LIBOR) [Member]          
Line of Credit Facility [Line Items]          
Debt Instrument, Basis Spread on Variable Rate 0.60%