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v3.25.2

Financing Arrangements - Schedule of Debt (Details) - USD ($) $ in Millions | Jul. 31, 2025 | Oct. 31, 2024
--- | --- | ---
Short-term Debt |  |
Short-term debt | $ 46.0 | $ 32.2
Financing lease liabilities | $ 0.9 | $ 1.1
Finance lease, liability, current, statement of financial position [extensible enumeration] | Short-term debt | Short-term debt
Short-term debt | $ 46.9 | $ 33.3
Long-term Debt |  |
Less: unamortized debt issuance cost | (0.9) | (1.4)
Long-term debt, excluding financing leases | 2,429.5 | 2,548.0
Financing lease liabilities | $ 1.9 | $ 2.4
Finance lease, liability, noncurrent, statement of financial position [extensible enumeration] | Long-term debt | Long-term debt
Long-term debt | $ 2,431.4 | $ 2,550.4
Total debt | 2,478.3 | 2,583.7
Term loans |  |
Long-term Debt |  |
Long-term debt, gross | 1,500.0 | 1,500.0
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 | $ 930.2 | $ 1,049.2

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