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Restricted Cash
9 Months Ended
Jul. 31, 2014
Restricted Cash [Abstract]  
Restricted Cash
Restricted Cash
The Company’s restricted cash balance as of July 31, 2014 was $24 million. Certain of the Company’s debt agreements contain restrictions on the usage of funds 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 for capital expenditures.