XML 47 R26.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Financing Arrangements (Tables) | 9 Months Ended
--- | ---
Jul. 31, 2024
Debt Disclosure [Abstract] |
Schedule of debt | The Company had outstanding debt as follows:
(In millions) | July 31, 2024 |  | October 31, 2023
Short-term debt, excluding financing leases | $ | 39.8 |  |  | $ | 44.4 |
Financing lease liabilities | 1.0 |  |  | 1.0 |
Short-term debt | $ | 40.8 |  |  | $ | 45.4 |
Revolving credit | $ | 1,090.2 |  |  | $ | 172.6 |
Term loans | 1,500.0 |  |  | 2,350.0 |
Other | 0.2 |  |  | 0.2 |
Less: unamortized debt issuance cost | (1.6) |  |  | (2.4) |
Long-term debt, excluding financing leases | 2,588.8 |  |  | 2,520.4 |
Financing lease liabilities | 2.8 |  |  | 3.4 |
Long-term debt | $ | 2,591.6 |  |  | $ | 2,523.8 |
Total debt | $ | 2,632.4 |  |  | $ | 2,569.2 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration