XML 44 R29.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATION OF VARIABLE INTEREST ENTITIES (Tables)
12 Months Ended
Oct. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Total Net Assets of Flexible Packaging JV
The following table presents the Flexible Packaging JV total net assets:
(in millions)October 31, 2021October 31, 2020
Cash and cash equivalents$19.6 $19.0 
Trade accounts receivable, less allowance of $0.4 in 2021 and $0.7 in 2020
59.0 47.5 
Inventories58.5 36.0 
Properties, plants and equipment, net25.8 22.8 
Other assets25.1 20.3 
Total assets$188.0 $145.6 
Accounts payable$45.3 $29.4 
Other liabilities40.7 22.8 
Total liabilities$86.0 $52.2 
Schedule of Total Net Assets of Paper Packaging JV
The following table presents the Paper Packaging JV total net assets:
(in millions)October 31, 2021October 31,
2020
Cash and cash equivalents$5.9 $— 
Trade accounts receivable, less allowance of $0.0 in 2021 and $0.0 in 2020
9.4 5.5 
Inventories10.8 6.3 
Properties, plants and equipment, net31.1 34.3 
Other assets0.5 0.6 
Total assets$57.7 $46.7 
Accounts payable3.4 5.2 
Other liabilities1.7 1.3 
Total liabilities$5.1 $6.5 
Net income (loss) attributable to the noncontrolling interest in the Paper Packaging JV for the years ended October 31, 2021, 2020 and 2019 were $0.5 million, $(1.8) million and $(0.1) million, respectively.