XML 58 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Narrative) (Details)
3 Months Ended 12 Months Ended
Nov. 01, 2018
USD ($)
Nov. 01, 2017
USD ($)
Mar. 01, 2016
USD ($)
Jan. 31, 2019
USD ($)
Oct. 31, 2018
USD ($)
Line of Credit Facility [Line Items]          
Short-term debt       $ 445,500,000 $ 37,100,000
Term loans       $ 1,550,000,000 $ 1,550,000,000
Required minimum Interest coverage ratio       3.00  
Required maximum total leverage ratio       3.75  
Interest coverage ratio       10.70  
Total leverage ratio       2.25  
Minimum          
Line of Credit Facility [Line Items]          
Commitment fee percentage     0.125%    
Maximum          
Line of Credit Facility [Line Items]          
Commitment fee percentage     0.25%    
2016 Credit Agreement          
Line of Credit Facility [Line Items]          
Line of credit facility, potential additional borrowing capacity     $ 750,000,000    
Revolving Credit Facility          
Line of Credit Facility [Line Items]          
Aggregate commitment amount of credit facility     $ 1,000,000,000.0    
2017 Term Loan | Base Rate | Minimum          
Line of Credit Facility [Line Items]          
Debt instrument, basis spread on variable rate         0.00%
2017 Term Loan | Base Rate | Maximum          
Line of Credit Facility [Line Items]          
Debt instrument, basis spread on variable rate         0.75%
2017 Term Loan | London Interbank Offered Rate (LIBOR) | Minimum          
Line of Credit Facility [Line Items]          
Debt instrument, basis spread on variable rate         1.00%
2017 Term Loan | London Interbank Offered Rate (LIBOR) | Maximum          
Line of Credit Facility [Line Items]          
Debt instrument, basis spread on variable rate         1.75%
2016 Credit Agreement          
Line of Credit Facility [Line Items]          
Line of credit facility, initiation date     Mar. 01, 2016    
Term loans     $ 830,000,000    
Line of credit facility interest rate margin on base rate loans percentage     1.00%    
Line of credit facility interest rate margin on foreign currency loans percentage     1.75%    
Amount available under the credit agreement       $ 859,500,000  
2016 Credit Agreement | Federal Funds Rate          
Line of Credit Facility [Line Items]          
Debt instrument, basis spread on variable rate     0.00%    
2016 Credit Agreement | Eurodollar          
Line of Credit Facility [Line Items]          
Debt instrument, basis spread on variable rate     0.75%    
Line of Credit          
Line of Credit Facility [Line Items]          
Debt instrument, maturity date     Mar. 01, 2021    
Term Loan Agreement 2019 | Senior Notes          
Line of Credit Facility [Line Items]          
Debt term 364 days        
Debt instrument, face amount $ 400,000,000.0        
Short-term debt       $ 400,000,000  
Weighted average interest rate       2.99%  
Term Loan Agreement 2019 | Senior Notes | Base Rate          
Line of Credit Facility [Line Items]          
Debt instrument, basis spread on variable rate 0.00%        
Term Loan Agreement 2019 | Senior Notes | London Interbank Offered Rate (LIBOR)          
Line of Credit Facility [Line Items]          
Debt instrument, basis spread on variable rate 0.60%        
Senior Unsecured Term Loan Agreement | Senior Notes          
Line of Credit Facility [Line Items]          
Debt term   5 years      
Debt instrument, face amount   $ 1,425,000,000      
Term loans       $ 1,425,000,000  
Amount outstanding on credit agreement       $ 125,000,000