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v3.23.3

Financing Arrangements (Tables) | 12 Months Ended
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Oct. 31, 2023
Debt Disclosure [Abstract] |
Schedule of debt | The Company had outstanding debt as follows:
October 31, (In millions) | 2023 |  | 2022
Overdraft and other credit facilities | $ | 44.4 |  |  | $ | 57.7 |
Term loans | — |  |  | 338.0 |
Short-term debt, excluding financing leases | 44.4 |  |  | 395.7 |
Financing lease liabilities | 1.0 |  |  | 16.9 |
Short-term debt | $ | 45.4 |  |  | $ | 412.6 |
Revolving credit | $ | 172.6 |  |  | $ | — |
Term loans | 2,350.0 |  |  | 2,350.0 |
Other | 0.2 |  |  | 0.2 |
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 |
Long-term debt | $ | 2,523.8 |  |  | $ | 2,350.8 |
Total debt | $ | 2,569.2 |  |  | $ | 2,763.4 |

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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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