Derivative Instruments (Tables)

9 Months Ended

Jul. 31, 2011

Derivative Instruments

Schedule Of Fair Value Of Derivative Instruments In Consolidated Condensed Balance Sheets

	Derivative Assets					Derivative Liabilities
(In millions)	Balance Sheet Location	Fair Value 7/31/2011		Fair Value 10/31/2010		Balance Sheet Location	Fair Value 7/31/2011		Fair Value 10/31/2010
Derivatives designated as hedging instruments under ASC 815
Interest rate contracts	Prepaid expense and other current assets	$	0	$	0	Other current liabilities	$	0	$	1.3
Interest rate contracts	Other assets		0		0	Accrued pension liability and other		4.1		0
Total derivatives designated as hedging instruments under ASC 815		$	0	$	0		$	4.1	$	1.3
Derivatives not designated as hedging instruments under ASC 815
Foreign exchange contracts	Prepaid expense and other current assets	$	0.9	$	1.2	Other current liabilities	$	0.6	$	1.4
Total derivatives not designated as hedging instruments under ASC 815		$	0.9	$	1.2		$	0.6	$	1.4
Total derivatives		$	0.9	$	1.2		$	4.7	$	2.7

Schedule Of Effect Of Derivative Instruments On The Consolidated Statements Of Income

Derivatives in ASC 815 Cash Flow Hedging Relationships	Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion)						Location of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)	Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)						Location of Gain or (Loss) Recognized in Income on Derivative Ineffectiveness	Amount of Gain or (Loss) Recognized in Income Due to Ineffectiveness				Location of Gain or (Loss) Recognized in Income and Excluded from Effectiveness Testing	Amount of Gain or (Loss) Recognized in Income and Excluded from Effectiveness Testing
	2011			2010				2011			2010				2011		2010			2011		2010
Interest rate contracts	$	(5.0	)	$	(1.0	)	Interest expense	$	(2.2	)	$	(8.6	)	Other income/ (expense)	$	0	$	0	Other income/ (expense)	$	0	$	0
Foreign exchange contracts		0			1.3		Net sales		0			(4.3	)	Other income/ (expense)		0		0	Other income/ (expense)		0		0
Foreign exchange contracts		0			0		Cost of sales		1.7			1.3		Other income/ (expense)		0		0	Other income/ (expense)		0		0
Total	$	(5.0	)	$	0.3			$	(0.5	)	$	(11.6	)		$	0	$	0		$	0	$	0

Schedule Of Derivatives Not Designated As Hedging Instruments

Derivatives Not Designated as Hedging Instruments Under ASC 815	Location of Gain or (Loss) Recognized in Income on Derivative	Amount of Gain or (Loss) Recognized in Income on Derivative
Nine Months Ended July 31, (In millions)		2011			2010
Interest rate contracts	Interest expense	$	0		$	0
Foreign exchange contracts	Other income (expense), net		(1.9	)		(4.3	)
Total		$	(1.9	)	$	(4.3	)