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v3.22.2.2

Debt - Schedule of Debt (Details) - USD ($) $ in Millions | Jul. 31, 2022 | Oct. 31, 2021
--- | --- | ---
Short-term Debt |  |
Short-term debt | $ 534.6 | $ 82.9
Less: unamortized debt issuance cost | 0.0 | (0.1)
Long-term Debt |  |
Less: unamortized debt issuance cost | (3.3) | (0.2)
Long-term debt | 2,346.9 | 1,396.1
Total debt | 2,881.5 | 1,479.0
Term loans |  |
Long-term Debt |  |
Long-term debt, gross | 2,350.0 | 850.0
Other |  |
Long-term Debt |  |
Long-term debt, gross | 0.2 | 0.2
Revolving credit | Revolving credit |  |
Long-term Debt |  |
Long-term debt, gross | 0.0 | 546.1
Overdraft and other credit facilities |  |
Short-term Debt |  |
Short-term debt | 74.6 | 83.0
Term loan |  |
Short-term Debt |  |
Short-term debt | $ 460.0 | $ 0.0

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