XML 46 R26.htm IDEA: XBRL DOCUMENT
v3.19.2

Debt (Tables) | 9 Months Ended
--- | ---
Jul. 31, 2019
Debt Disclosure [Abstract] |
Schedule of debt |
(In millions) | July 31, 2019 |  | October 31, 2018
Overdraft and other credit facilities | $ | 65.0 |  |  | $ | 37.1 |
Term loans | 325.0 |  |  | — |
Short-term Debt | $ | 390.0 |  |  | $ | 37.1 |
Revolving credit | $ | — |  |  | $ | 439.0 |
Term loans | 1,425.0 |  |  | 1,550.0 |
Other | 0.2 |  |  | 0.2 |
Less: unamortized debt issuance cost | (2.6 | ) |  | (3.5 | )
Long-term Debt | $ | 1,422.6 |  |  | $ | 1,985.7 |
Total Debt | $ | 1,812.6 |  |  | $ | 2,022.8 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration