XML 48 R29.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Stockholders' Equity (Tables) | 9 Months Ended
--- | ---
Jul. 31, 2022
Stockholders' Equity Note [Abstract] |
Schedule of changes in accumulated other comprehensive income | Analysis of Changes in Accumulated Other Comprehensive Income:
(In millions) | Foreign Currency Translation Adjustment |  | Minimum Pension Liability |  | Derivative Instruments |  | Total
Balance at October 31, 2020 | $ | (402.3) |  |  | $ | (56.7) |  |  | $ | (13.0) |  |  | $ | (472.0) |
Gross change in value | 82.2 |  |  | 29.8 |  |  | 34.3 |  |  | 146.3 |
Tax effect | (0.2) |  |  | (7.2) |  |  | (8.2) |  |  | (15.6) |
Balance at October 31, 2021 | $ | (320.3) |  |  | $ | (34.1) |  |  | $ | 13.1 |  |  | $ | (341.3) |
Gross change in value | (178.3) |  |  | 0.2 |  |  | 55.7 |  |  | (122.4) |
Tax effect | — |  |  | — |  |  | (13.6) |  |  | (13.6) |
Balance at July 31, 2022 | $ | (498.6) |  |  | $ | (33.9) |  |  | $ | 55.2 |  |  | $ | (477.3) |
The following table details the changes in accumulated other comprehensive income:
(In millions) |  | Amount
Beginning balance gain as of October 31, 2021 |  | $ | 17.2 |
Amount recognized in other comprehensive income on interest rate swap contracts, gross ($40.4 million, net of tax) |  | 53.3 |
Amount reclassified from other comprehensive income into earnings, gross ($1.8 million, net of tax) |  | 2.4 |
Ending balance gain as of Jul 31, 2022 |  | $ | 72.9 |

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration