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LONG-TERM DEBT - Trade Accounts Receivable Credit Facility (Details) € in Millions | Jan. 31, 2021 USD ($) | Jan. 31, 2021 EUR (€) | Oct. 31, 2020 USD ($) | Sep. 24, 2019 USD ($)
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Long-term debt | $ 2,505,300,000 |  | $ 2,469,700,000 |
Domestic Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | 305,400,000 |  | $ 310,000,000.0 |
United States Trade Accounts receivable credit facilities |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity |  |  |  | $ 250,000,000.0
United States Trade Accounts receivable credit facilities | Domestic Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | 224,100,000 |  |  |
European RPA |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Financing receivable maximum amount under receivable purchase agreement | 121,100,000 | € 100.0 |  |
European RPA | International Trade Accounts Receivable Credit Facilities | Foreign Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | $ 81,300,000 |  |  |

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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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