v3.25.3

Indebtedness (Tables) | 12 Months Ended
--- | ---
Oct. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | The following is a summary of the company's indebtedness (dollars in millions):
October 31 |  | 2025 |  | 2024
Revolving credit facility, due October 2029 |  | $ | — |  |  | $ | — |
Term loan, due October 2029 |  | 200.0 |  |  | 200.0 |
Term loan, due April 2027 |  | — |  |  | 200.0 |
3.81% series A senior notes, due June 2029 |  | 100.0 |  |  | 100.0 |
3.91% series B senior notes, due June 2031 |  | 100.0 |  |  | 100.0 |
3.97% senior notes, due June 2032 |  | 100.0 |  |  | 100.0 |
5.27% senior notes, due September 2032 |  | 200.0 |  |  | — |
7.8% debentures, due June 2027 |  | 100.0 |  |  | 100.0 |
6.625% senior notes, due May 2037 |  | 124.3 |  |  | 124.2 |
Less: unamortized debt issuance costs |  | 2.8 |  |  | 2.4 |
Long-term debt |  | 921.5 |  | 921.8
Less: current portion of long-term debt |  | — |  | 10.0
Long-term debt, less current portion |  | $ | 921.5 |  |  | $ | 911.8 |
Schedule of Principal Payments | Principal payments required on the company's outstanding indebtedness, based on the maturity dates defined within the company's debt arrangements, for the succeeding fiscal years is as follows (dollars in millions):
Succeeding fiscal year |  | Principal payments
2026 |  | $ | — |
2027 |  | 100.0 |
2028 |  | 20.0 |
2029 |  | 280.0 |
2030 |  | — |
Thereafter |  | 525.0 |
Total principal payments |  | $ | 925.0 |

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