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v3.20.2

Debt - Schedule of Debt (Details) - USD ($) $ in Millions | Jul. 31, 2020 | Oct. 31, 2019
--- | --- | ---
Short-term Debt |  |
Short-term debt | $ 552.6 | $ 563.7
Less: unamortized debt issuance cost | (0.1) | 0.0
Long-term Debt |  |
Less: unamortized debt issuance cost | (0.3) | (1.6)
Long-term debt | 1,327.8 | 1,262.6
Total debt | 1,880.4 | 1,826.3
Term loans |  |
Long-term Debt |  |
Long-term debt, gross | 850.0 | 1,000.0
Other |  |
Long-term Debt |  |
Long-term debt, gross | 0.1 | 0.2
Revolving credit | Line of credit |  |
Long-term Debt |  |
Long-term debt, gross | 478.0 | 264.0
Overdraft and other credit facilities |  |
Short-term Debt |  |
Short-term debt | 52.7 | 63.7
Term loan |  |
Short-term Debt |  |
Short-term debt | $ 500.0 | $ 500.0

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