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v3.23.1

Financing Arrangements - Total Debt (Details) - USD ($) $ in Millions | Apr. 30, 2023 | Oct. 31, 2022
--- | --- | ---
Short-term Debt |  |
Short-term debt | $ 58.3 | $ 395.7
Financing lease liabilities | $ 16.2 | 16.9
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] | Short-term debt |
Short-term debt | $ 74.5 | 412.6
Long-term Debt |  |
Less: unamortized debt issuance cost | (2.7) | (3.1)
Long-term debt, excluding financing leases | 2,562.4 | 2,347.1
Financing lease liabilities | $ 3.3 | 3.7
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Long-term debt |
Long-term debt | $ 2,565.7 | 2,350.8
Total debt | 2,640.2 | 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 | 0.1 | 0.2
Revolving Credit Facility | Line of Credit |  |
Long-term Debt |  |
Long-term debt, gross | 215.0 | 0.0
Overdraft and other credit facilities |  |
Short-term Debt |  |
Short-term debt | 58.3 | 57.7
Term loans |  |
Short-term Debt |  |
Short-term debt | $ 0.0 | $ 338.0

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