XML 59 R47.htm IDEA: XBRL DOCUMENT v3.4.0.3
Insurance - Standby Letters of Credit, Surety Bonds and Restricted Insurance Deposits Outstanding to Collateralize Self-Insurance Obligations (Detail) - USD ($)
$ in Millions
May. 01, 2016
Apr. 30, 2016
[1]
Oct. 31, 2015
Letters Of Credit      
Total Instruments Used To Collateralize Insurance Obligations   $ 187.4 $ 172.7
Standby Letters of Credit      
Letters Of Credit      
Instruments Used To Collateralize Insurance Obligations   120.1 105.4
Surety Bond      
Letters Of Credit      
Instruments Used To Collateralize Insurance Obligations $ 2.9 55.9 55.9
Rejected insurance deposits      
Letters Of Credit      
Instruments Used To Collateralize Insurance Obligations   $ 11.4 $ 11.4
[1] (in millions)April 30, 2016 October 31, 2015Standby letters of credit $120.1 $105.4Surety bonds55.9 55.9Restricted insurance deposits11.4 11.4Total$187.4 $172.7