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Debt (Tables) | 12 Months Ended
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Oct. 31, 2021
Debt Disclosure [Abstract] |
Schedule of debt |
October 31, (In millions) | 2021 |  | 2020
Overdraft and other credit facilities | $ | 83.0 |  |  | $ | 59.4 |
Term loans | — |  |  | 350.0 |
Less: unamortized debt issuance cost | (0.1) |  |  | (0.1) |
Short-term debt | $ | 82.9 |  |  | $ | 409.3 |
Revolving credit | $ | 546.1 |  |  | $ | 534.0 |
Term loans | 850.0 |  |  | 850.0 |
Other | 0.2 |  |  | 0.2 |
Less: unamortized debt issuance cost | (0.2) |  |  | (0.3) |
Long-term debt | $ | 1,396.1 |  |  | $ | 1,383.9 |
Total debt | $ | 1,479.0 |  |  | $ | 1,793.2 |
The following is a summary of the maximum commitments and the net amounts available to the Company under the credit facilities discussed above as of October 31, 2021:
(In millions) |  | Facility Limit |  | Outstanding Borrowings |  | Outstanding Letters of Credit |  | Total Amount Available |  | Maturity Date
2020 Revolving Credit Facility |  | $ | 1,290.0 |  |  | $ | 546.1 |  |  | $ | 1.3 |  |  | $ | 742.6 |  |  | April 1, 2025
2020 Term Loan Facility |  | 850.0 |  |  | 850.0 |  |  | n/a |  | — |  |  | April 1, 2025
Total |  | $ | 2,140.0 |  |  | $ | 1,396.1 |  |  | $ | 1.3 |  |  | $ | 742.6 |  |  |
Maturities of long-term debt | Fiscal year maturities of long-term debt as of October 31, 2021, are as follows:
Year (In millions) |
2022 | $ | — |
2023 | $ | — |
2024 | $ | — |
2025 | $ | 1,396.3 |
2026 | $ | — |
Thereafter | $ | — |

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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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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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