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v3.22.1

Debt (Tables) | 6 Months Ended
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Apr. 30, 2022
Debt Disclosure [Abstract] |
Schedule of debt |
(In millions) | April 30, 2022 |  | October 31, 2021
Overdraft and other credit facilities | $ | 65.7 |  |  | $ | 83.0 |
Term loan | 840.0 |  |  | — |
Less: unamortized debt issuance cost | — |  |  | (0.1) |
Short-term debt | $ | 905.7 |  |  | $ | 82.9 |
Revolving credit | — |  |  | 546.1 |
Term loans | 2,350.0 |  |  | 850.0 |
Other | 0.2 |  |  | 0.2 |
Less: unamortized debt issuance cost | (3.5) |  |  | (0.2) |
Long-term debt | 2,346.7 |  |  | 1,396.1 |
Total debt | $ | 3,252.4 |  |  | $ | 1,479.0 |
The following is a summary of the maximum commitments and the net amounts available to us under credit facilities discussed above as of April 30, 2022:
(In millions) |  | Facility Limit |  | Outstanding Borrowings |  | Outstanding Letters of Credit |  | Total Amount Available |  | Maturity Date
2021 Term Loan Facility |  | $ | 1,500.0 |  |  | $ | 1,500.0 |  |  | n/a |  | — |  |  | December 17, 2026
2021 364-Day Term Loan |  | 840.0 |  |  | 840.0 |  |  | n/a |  | — |  |  | November 1, 2022
2020 Revolving Credit Facility |  | 1,290.0 |  |  | — |  |  | $ | 1.3 |  |  | $ | 1,288.7 |  |  | April 1, 2025
2020 Term Loan Facility |  | 850.0 |  |  | 850.0 |  |  | n/a |  | — |  |  | April 1, 2025
Total |  | $ | 4,480.0 |  |  | $ | 3,190.0 |  |  | $ | 1.3 |  |  | $ | 1,288.7 |  |  |

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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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