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v3.20.4

Debt - Schedule of Debt (Details) - USD ($) $ in Millions | Jan. 31, 2021 | Oct. 31, 2020
--- | --- | ---
Short-term Debt |  |
Short-term debt | $ 400.7 | $ 409.3
Less: unamortized debt issuance cost | (0.1) | (0.1)
Long-term Debt |  |
Less: unamortized debt issuance cost | (0.3) | (0.3)
Long-term debt | 1,413.9 | 1,383.9
Total debt | 1,814.6 | 1,793.2
Term loans |  |
Long-term Debt |  |
Long-term debt, gross | 850.0 | 850.0
Other |  |
Long-term Debt |  |
Long-term debt, gross | 0.2 | 0.2
Revolving credit | Line of credit |  |
Long-term Debt |  |
Long-term debt, gross | 564.0 | 534.0
Overdraft and other credit facilities |  |
Short-term Debt |  |
Short-term debt | 50.8 | 59.4
Term loan |  |
Short-term Debt |  |
Short-term debt | $ 350.0 | $ 350.0

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