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Restricted Cash
6 Months Ended
Apr. 30, 2014
Restricted Cash [Abstract]  
Restricted Cash
Restricted Cash
The Company’s restricted cash balance as of April 30, 2014 was $56 million. Certain of the Company’s debt agreements contain restrictions on what can be done with cash received from the sale of assets. The proceeds received from the Company’s disposition of its Mervin and Hawk businesses are subject to these restrictions. These restrictions generally require such cash to be used for either the repayment of indebtedness or capital expenditures.