Rendering
| Component: (Network and Table) |
|---|
| Network | 2306301 - Disclosure - Debt (Tables) (http://www.coopercos.com/role/DebtTables) |
| Table | (Implied) |
Slicers (applies to each fact value in each table cell)
| Reporting Entity [Axis] | 0000711404 (http://www.sec.gov/CIK) |
| Debt Disclosure [Abstract] | Period [Axis] |
|---|
2015-11-01 - 2016-10-31 |
|---|
Debt Disclosure [Abstract] | |
Schedule of Debt | | | | | | | | | | October 31, (In millions) | 2016 | | 2015 | Short-term: |
| |
| Overdraft and other credit facilities | $ | 17.1 |
| | $ | 240.4 |
| Current portion of long-term debt | 210.7 |
| | 3.8 |
| Less: unamortized debt issuance cost | (1.5 | ) | | (0.4 | ) | | $ | 226.3 |
| | $ | 243.8 |
| Long term: | | | | Credit Agreement | $ | — |
| | $ | 109.0 |
| Term loans | 1,111.2 |
| | 996.3 |
| Other | 0.2 |
| | 0.5 |
| Less: unamortized debt issuance cost | (4.0 | ) | | (0.4 | ) | | $ | 1,107.4 |
| | $ | 1,105.4 |
|
|
Schedule of Maturities of Long-term Debt | Annual maturities of long-term debt as of October 31, 2016, are as follows: | | | | | Year (In millions) | | 2017 | $ | — |
| 2018 | $ | 281.2 |
| 2019 | $ | — |
| 2020 | $ | — |
| 2021 | $ | 830.2 |
| Thereafter | $ | — |
|
|