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v3.23.4

Derivative Instruments and Hedging Activities - Effects of Master Netting Arrangements (Details) - USD ($) $ in Millions | Oct. 31, 2023 | Oct. 31, 2022
--- | --- | ---
Derivative assets: |  |
Net amount of derivative assets | $ 16.8 | $ 33.2
Derivative liabilities: |  |
Net amount of derivative liabilities | 0.0 | 0.0
Forward currency contracts |  |
Derivative assets: |  |
Gross amount of derivative assets | 16.8 | 33.2
Derivative liabilities offsetting derivative assets | 0.0 | 0.0
Net amount of derivative assets | 16.8 | 33.2
Derivative liabilities: |  |
Gross amount of derivative liabilities | 0.0 | 0.0
Derivative assets offsetting derivative liabilities | 0.0 | 0.0
Net amount of derivative liabilities | $ 0.0 | $ 0.0

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