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v3.23.3

Financing Arrangements - Total Debt (Details) - USD ($) $ in Millions | Oct. 31, 2023 | Oct. 31, 2022
--- | --- | ---
Short-term Debt |  |
Short-term debt | $ 44.4 | $ 395.7
Financing lease liabilities | $ 1.0 | $ 16.9
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] | Short-term debt | Short-term debt
Short-term debt | $ 45.4 | $ 412.6
Long-term Debt |  |
Less: unamortized debt issuance cost | (2.4) | (3.1)
Long-term debt, excluding financing leases | 2,520.4 | 2,347.1
Financing lease liabilities | $ 3.4 | $ 3.7
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Long-term debt | Long-term debt
Long-term debt | $ 2,523.8 | $ 2,350.8
Total debt | 2,569.2 | 2,763.4
Term loans |  |
Long-term Debt |  |
Long-term debt, gross | 2,350.0 | 2,350.0
Other |  |
Long-term Debt |  |
Long-term debt, gross | 0.2 | 0.2
Revolving Credit Facility | Line of Credit |  |
Long-term Debt |  |
Long-term debt, gross | 172.6 | 0.0
Overdraft and other credit facilities |  |
Short-term Debt |  |
Short-term debt | 44.4 | 57.7
Term loans |  |
Short-term Debt |  |
Short-term debt | $ 0.0 | $ 338.0

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