XML 43 R27.htm IDEA: XBRL DOCUMENT
v3.20.4

Debt (Tables) | 3 Months Ended
--- | ---
Jan. 31, 2021
Debt Disclosure [Abstract] |
Schedule of debt |
(In millions) | January 31, 2021 |  | October 31, 2020
Overdraft and other credit facilities | $ | 50.8 |  |  | $ | 59.4 |
Term loan | 350.0 |  |  | 350.0 |
Less: unamortized debt issuance cost | (0.1) |  |  | (0.1) |
Short-term debt | $ | 400.7 |  |  | $ | 409.3 |
Revolving credit | 564.0 |  |  | 534.0 |
Term loans | 850.0 |  |  | 850.0 |
Other | 0.2 |  |  | 0.2 |
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 |
The following is a summary of the maximum commitments and the net amounts available to us under credit facilities discussed above as of January 31, 2021:
(In millions) |  | Facility Limit |  | Outstanding Borrowings |  | Outstanding Letters of Credit |  | Total Amount Available |  | Maturity Date
2020 Revolving Credit Facility |  | $ | 1,290.0 |  |  | $ | 564.0 |  |  | $ | 1.4 |  |  | $ | 724.6 |  |  | April 1, 2025
2020 Term Loan Facility |  | 850.0 |  |  | 850.0 |  |  | n/a |  | — |  |  | April 1, 2025
2020 Term Loan |  | 350.0 |  |  | 350.0 |  |  | n/a |  | — |  |  | October 15, 2021
Total |  | $ | 2,490.0 |  |  | $ | 1,764.0 |  |  | $ | 1.4 |  |  | $ | 724.6 |  |  |

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