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v3.23.1

Financing Arrangements (Tables) | 6 Months Ended
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Apr. 30, 2023
Debt Disclosure [Abstract] |
Schedule of debt | The Company had outstanding debt as follows:
(In millions) | April 30, 2023 |  | October 31, 2022
Overdraft and other credit facilities | $ | 58.3 |  |  | $ | 57.7 |
Term loans | — |  |  | 338.0 |
Short-term debt, excluding financing leases | 58.3 |  |  | 395.7 |
Financing lease liabilities | 16.2 |  |  | 16.9 |
Short-term debt | $ | 74.5 |  |  | $ | 412.6 |
Revolving credit | $ | 215.0 |  |  | $ | — |
Term loans | 2,350.0 |  |  | 2,350.0 |
Other | 0.1 |  |  | 0.2 |
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 |
Long-term debt | $ | 2,565.7 |  |  | $ | 2,350.8 |
Total debt | $ | 2,640.2 |  |  | $ | 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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