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LEASES (Tables) | 3 Months Ended
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Jan. 31, 2021
Leases [Abstract] |
Components of Lease Expense | The following table presents the lease expense components for the three months ended January 31, 2021 and 2020:
| Three Months Ended January 31, |  |
(in millions) | 2021 |  | 2020 |  |  |  |
Operating lease cost | $ | 17.3 |  |  | $ | 17.2 |  |  |  |  |
Other lease cost* | 5.7 |  |  | 6.4 |  |  |  |  |
Total lease cost | $ | 23.0 |  |  | $ | 23.6 |  |  |  |  |
*Amount includes variable, short-term, and finance lease costs. The following table presents other required lease related information for the three months ended January 31, 2021:
| Three Months Ended January 31, |  |
(in millions) | 2021 |  | 2020 |  |  |  |
Operating cash flows used for operating liabilities | $ | 17.4 |  |  | $ | 17.1 |  |  |  |  |
Leased assets obtained in exchange for new operating lease liabilities | 1.9 |  |  | 28.7 |  |  |  |  |
Weighted-average remaining lease term (years) | 10.9 |  | 10.4 |  |  |  |
Weighted-average discount rate | 3.68 | % |  | 3.39 | % |  |  |  |
Maturities of Operating Lease Liabilities | Future maturity for the Company's lease liabilities, during the next five years, and in the aggregate for the years thereafter, are as follows:
(in millions) | January 31, 2021
2021 | $ | 66.8 |
2022 | 58.2 |
2023 | 50.0 |
2024 | 41.1 |
2025 | 37.0 |
Thereafter | 139.9 |
Total lease payments | $ | 393.0 |
Less: Interest | (90.7) |
Lease liabilities | $ | 302.3 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
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