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v3.22.2.2

Financing Arrangements - Narrative (Details) - USD ($) |  |  |  | 12 Months Ended |
--- | --- | --- | --- | --- | ---
Dec. 17, 2021 | Nov. 02, 2021 | Apr. 01, 2020 | Oct. 31, 2022 | Oct. 31, 2021
Term Loan Facility 2021 | Line of Credit |  |  |  |  |
Schedule of Long Term and Short Term Debt Instruments [Line Items] |  |  |  |  |
Aggregate principal amount | $ 1,500,000,000 |  |  |  |
Potential additional borrowing capacity | 1,125,000,000 |  |  |  |
Proceeds from line of credit | $ 1,500,000,000 |  |  |  |
Interest rate |  |  |  | 4.44% |
Term Loan Facility 2021 | Line of Credit | London Interbank Offered Rate (LIBOR) |  |  |  |  |
Schedule of Long Term and Short Term Debt Instruments [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 1.00% |  |  |  |
Term Loan Facility 2021 | Line of Credit | Fed Funds Effective Rate Overnight Index Swap Rate |  |  |  |  |
Schedule of Long Term and Short Term Debt Instruments [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.50% |  |  |  |
Term Loan Facility, 2021 Base Rate Loans | Line of Credit | London Interbank Offered Rate (LIBOR) |  |  |  |  |
Schedule of Long Term and Short Term Debt Instruments [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.00% |  |  |  |
Term Loan Facility 2021, Adjusted LIBO Rate Loans | Line of Credit | London Interbank Offered Rate (LIBOR) |  |  |  |  |
Schedule of Long Term and Short Term Debt Instruments [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.75% |  |  |  |
Term Loan Agreement 2021, 364 Day | Term loans |  |  |  |  |
Schedule of Long Term and Short Term Debt Instruments [Line Items] |  |  |  |  |
Debt term |  | 364 days |  |  |
Original debt amount |  | $ 840,000,000 |  |  |
Repayments of short-term debt |  |  |  | $ 502,000,000 |
Term Loan Agreement 2021, 364 Day | Term loans | London Interbank Offered Rate (LIBOR) |  |  |  |  |
Schedule of Long Term and Short Term Debt Instruments [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 0.60% |  |  |
Credit Agreement 2020 | Line of Credit | Revolving Credit Facility |  |  |  |  |
Schedule of Long Term and Short Term Debt Instruments [Line Items] |  |  |  |  |
Aggregate principal amount |  |  | $ 1,290,000,000 |  |
Proceeds from line of credit |  |  | $ 445,000,000 |  |
Interest rate |  |  |  | 4.13% |
Debt outstanding |  |  |  | $ 0 |
Credit Agreement 2020 | Line of Credit | Revolving Credit Facility | Minimum |  |  |  |  |
Schedule of Long Term and Short Term Debt Instruments [Line Items] |  |  |  |  |
Commitment fee percentage |  |  | 0.10% |  |
Credit Agreement 2020 | Line of Credit | Revolving Credit Facility | Maximum |  |  |  |  |
Schedule of Long Term and Short Term Debt Instruments [Line Items] |  |  |  |  |
Commitment fee percentage |  |  | 0.20% |  |
Credit Agreement 2020 | Line of Credit | Term Loan Facility 2020 |  |  |  |  |
Schedule of Long Term and Short Term Debt Instruments [Line Items] |  |  |  |  |
Aggregate principal amount |  |  | $ 850,000,000 |  |
Proceeds from line of credit |  |  | 850,000,000 |  |
Interest rate |  |  |  | 4.13% |
Debt outstanding |  |  |  | $ 850,000,000 |
Credit Agreement 2020 | Line of Credit | Revolving Credit Facility And Term Loan Facility 2020 |  |  |  |  |
Schedule of Long Term and Short Term Debt Instruments [Line Items] |  |  |  |  |
Potential additional borrowing capacity |  |  | $ 1,605,000,000 |  |
Credit Agreement 2020 | Line of Credit | Revolving Credit Facility And Term Loan Facility 2020 | London Interbank Offered Rate (LIBOR) | Minimum |  |  |  |  |
Schedule of Long Term and Short Term Debt Instruments [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 0.75% |  |
Credit Agreement 2020 | Line of Credit | Revolving Credit Facility And Term Loan Facility 2020 | London Interbank Offered Rate (LIBOR) | Maximum |  |  |  |  |
Schedule of Long Term and Short Term Debt Instruments [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 1.50% |  |
Credit Agreement 2020 | Line of Credit | Revolving Credit Facility And Term Loan Facility 2020 | Base Rate | Minimum |  |  |  |  |
Schedule of Long Term and Short Term Debt Instruments [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 0.00% |  |
Credit Agreement 2020 | Line of Credit | Revolving Credit Facility And Term Loan Facility 2020 | Base Rate | Maximum |  |  |  |  |
Schedule of Long Term and Short Term Debt Instruments [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 0.50% |  |
European Credit Facilities | Line of Credit | Revolving Credit Facility |  |  |  |  |
Schedule of Long Term and Short Term Debt Instruments [Line Items] |  |  |  |  |
Aggregate principal amount |  |  |  | 30,700,000 | $ 35,800,000
Debt outstanding |  |  |  | $ 12,300,000 |
Weighted average interest rate |  |  |  | 2.46% |
Asian Pacific Credit Facilities - Yen-Denominated | Line of Credit | Revolving Credit Facility |  |  |  |  |
Schedule of Long Term and Short Term Debt Instruments [Line Items] |  |  |  |  |
Aggregate principal amount |  |  |  | $ 73,000,000 | $ 95,000,000
Debt outstanding |  |  |  | $ 45,400,000 |
Weighted average interest rate |  |  |  | 0.40% |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -URI https://asc.fasb.org/extlink&oid=99376301&loc=d3e1336-112600 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=99376301&loc=d3e1314-112600 + Details
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