XML 63 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments (Details Textual) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Oct. 31, 2018
Oct. 31, 2017
Oct. 31, 2018
Oct. 31, 2017
Apr. 30, 2018
Apr. 30, 2015
Jul. 31, 2018
Jul. 31, 2017
Derivative Financial Instruments (Textual) [Abstract]                
Interest expense – net $ 53.6 $ 41.6 $ 107.2 $ 83.6        
Amortization of deferred gain on early termination agreement 2.0   4.0          
Derivative Financial Instruments (Additional Textual) [Abstract]                
Cash margin accounts related to derivative instruments recognized 18.6   18.6   $ 10.9      
Cumulative net mark-to-market valuation of certain derivative positions recognized in unallocated derivative gains (losses)     $ (20.4)   1.7      
Fair Value Hedging [Member]                
Derivative Financial Instruments (Textual) [Abstract]                
Gain (loss) on early termination agreement           $ 58.1    
Commodity contracts                
Derivative Financial Instruments (Textual) [Abstract]                
Derivative instrument maturity     1 year          
Gross contract notional amount 949.1   $ 949.1   658.0      
Foreign currency exchange contracts                
Derivative Financial Instruments (Textual) [Abstract]                
Derivative instrument maturity     1 year          
Gross contract notional amount 64.0   $ 64.0   122.1      
Interest rate contract                
Derivative Financial Instruments (Textual) [Abstract]                
Gross contract notional amount 500.0   500.0   0.0   $ 500.0  
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax     10.5          
Treasury Lock [Member]                
Derivative Financial Instruments (Textual) [Abstract]                
Gross contract notional amount               $ 300.0
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax         2.7      
Interest rate contract [Member]                
Derivative Financial Instruments (Textual) [Abstract]                
Deferred pre-tax gain (loss) included in accumulated other comprehensive loss 6.9   6.9   (3.8)      
Tax impact related to deferred losses and gains on cash flow hedges included in accumulated other comprehensive loss (1.6)   (1.6)   $ 0.9      
Effective portion of the hedge loss reclassified to interest expense over the next twelve months     (0.4)          
Gain (loss) on early termination agreement           $ 4.6    
Interest rate contract [Member] | Cash Flow Hedging [Member]                
Derivative Financial Instruments (Textual) [Abstract]                
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax $ 7.9 $ 1.0 10.5 $ 3.5        
Total Through Q2 2019 [Member]                
Derivative Financial Instruments (Textual) [Abstract]                
Amortization of deferred gain on early termination agreement     29.0          
2019 [Member]                
Derivative Financial Instruments (Textual) [Abstract]                
Amortization of deferred gain on early termination agreement     4.0          
2020 [Member]                
Derivative Financial Instruments (Textual) [Abstract]                
Amortization of deferred gain on early termination agreement     8.1          
2021 [Member]                
Derivative Financial Instruments (Textual) [Abstract]                
Amortization of deferred gain on early termination agreement     8.4          
2022 [Member]                
Derivative Financial Instruments (Textual) [Abstract]                
Amortization of deferred gain on early termination agreement     $ 4.0          
3.50% Senior Notes due October 15, 2021                
Debt Instrument [Line Items]                
Interest rate on notes 3.50%   3.50%   3.50%