Derivative Instruments (Details) - USD ($) shares in Millions |
|
3 Months Ended |
12 Months Ended |
|
|
|
|
|
Nov. 15, 2018 |
Oct. 31, 2018 |
Oct. 31, 2018 |
Oct. 31, 2017 |
Oct. 31, 2016 |
Oct. 15, 2018 |
Sep. 28, 2018 |
Aug. 30, 2018 |
Aug. 02, 2017 |
Jan. 30, 2017 |
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Embedded conversion feature |
|
$ 164,212,000
|
$ 164,212,000
|
$ 0
|
|
|
|
$ 152,100,000
|
|
|
| Loss on fair value of debt conversion liability |
|
|
12,070,000
|
0
|
$ 0
|
|
|
|
|
|
| Term Loan Payable due January 30, 2022 | Secured Debt |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Term loan principal amount |
|
$ 700,000,000
|
$ 700,000,000
|
|
|
|
|
|
|
$ 400,000,000
|
| Term Loan Payable due September 28, 2025 | Secured Debt |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Term loan principal amount |
|
|
|
|
|
|
$ 700,000,000
|
|
|
|
| 3.75% Convertible Senior Notes due October 15, 2018 (New) |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Interest rate on convertible notes |
|
3.75%
|
3.75%
|
|
|
|
|
|
|
|
| 3.75% Convertible Senior Notes due October 15, 2018 (New) | Convertible Notes Payable |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Interest rate on convertible notes |
|
|
|
|
|
|
|
|
3.75%
|
|
| Maximum cash settlement of convertible debt |
|
|
|
|
|
$ 400,000,000
|
|
$ 400,000,000
|
|
|
| Embedded conversion feature |
|
$ 152,100,000
|
$ 152,100,000
|
|
|
|
|
|
|
|
| Maximum |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign exchange contract maturities |
|
|
24 months
|
|
|
|
|
|
|
|
| Foreign Exchange Forward |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Gain on unwounding of interest rate swaps |
|
|
$ (1,674,000)
|
(295,000)
|
(823,000)
|
|
|
|
|
|
| Interest Rate Swap |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Gain on unwounding of interest rate swaps |
|
|
6,199,000
|
6,185,000
|
$ (445,000)
|
|
|
|
|
|
| Designated as Hedging Instrument | Foreign Exchange Forward | Cash Flow Hedging |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Notional principal of contract |
|
163,200,000
|
$ 163,200,000
|
86,100,000
|
|
|
|
|
|
|
| Designated as Hedging Instrument | Foreign Exchange Forward | Cash Flow Hedging | Maximum |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign exchange contract maturities |
|
|
24 months
|
|
|
|
|
|
|
|
| Designated as Hedging Instrument | Interest Rate Swap | Cash Flow Hedging | Term Loan Payable due January 30, 2022 | Secured Debt |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Gain on unwounding of interest rate swaps |
|
6,800,000
|
|
|
|
|
|
|
|
|
| Designated as Hedging Instrument | Interest Rate Swap | Cash Flow Hedging | Term Loan Payable due September 28, 2025 | Secured Debt |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Notional principal of contract |
|
$ 350,000,000
|
$ 350,000,000
|
|
|
|
|
|
|
|
| Interest rate swap fix |
|
50.00%
|
50.00%
|
|
|
|
|
|
|
|
| Fixed interest amount resulting from interest rate swap |
|
2.957%
|
2.957%
|
|
|
|
|
|
|
|
| Not Designated as Hedging Instrument | Foreign Exchange Forward |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Notional principal of contract |
|
$ 162,600,000
|
$ 162,600,000
|
$ 83,400,000
|
|
|
|
|
|
|
| Not Designated as Hedging Instrument | Foreign Exchange Forward | Maximum |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign exchange contract maturities |
|
|
12 months
|
|
|
|
|
|
|
|
| Subsequent Event | 3.75% Convertible Senior Notes due October 15, 2018 (New) | Convertible Notes Payable |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Cash paid for embedded conversion feature |
$ 111,300,000
|
|
|
|
|
|
|
|
|
|
| Shares issued for embedded conversion feature (in shares) |
1.6
|
|
|
|
|
|
|
|
|
|