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Debt (Tables) | 9 Months Ended
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Jul. 31, 2020
Debt Disclosure [Abstract] |
Schedule of debt | The following is a summary of the maximum commitments and the net amounts available to us under credit facilities discussed above as of July 31, 2020:
(In millions) |  | Facility Limit |  | Outstanding Borrowings |  | Outstanding Letters of Credit |  | Total Amount Available |  | Maturity Date
2020 Revolving Credit Facility |  | $ | 1,290.0 |  |  | $ | 478.0 |  |  | $ | 1.4 |  |  | $ | 810.6 |  |  | April 1, 2025
2020 Term Loan Facility |  | 850.0 |  |  | 850.0 |  |  | n/a |  |  | — |  |  | April 1, 2025
2019 Term Loan |  | 500.0 |  |  | 500.0 |  |  | n/a |  |  | — |  |  | September 25, 2020
Total |  | $ | 2,640 |  |  | $ | 1,828 |  |  | $ | 1.4 |  |  | $ | 810.6 |  |  |
(In millions) | July 31, 2020 |  | October 31, 2019
Overdraft and other credit facilities | $ | 52.7 |  |  | $ | 63.7 |
Term loan | 500.0 |  |  | 500.0 |
Less: unamortized debt issuance cost | (0.1 | ) |  | — |
Short-term debt | $ | 552.6 |  |  | $ | 563.7 |
Revolving credit | 478.0 |  |  | 264.0 |
Term loans | 850.0 |  |  | 1,000.0 |
Other | 0.1 |  |  | 0.2 |
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 |

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- 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
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