XML 47 R32.htm IDEA: XBRL DOCUMENT
v3.22.2.2

LONG-TERM DEBT (Tables) | 12 Months Ended
--- | ---
Oct. 31, 2022
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt is summarized as follows:
(in millions) | October 31, 2022 |  | October 31, 2021
2022 Credit Agreement - Term Loans | $ | 1,565.0 |  |  | $ | — |
2019 Credit Agreement - Term Loans | — |  |  | 1,247.3 |
Senior Notes due 2027 | — |  |  | 495.9 |
Accounts receivable credit facilities | 311.4 |  |  | 391.1 |
2022 Credit Agreement - Revolving Credit Facility | 41.9 |  |  | — |
2019 Credit Agreement - Revolving Credit Facility | — |  |  | 50.5 |
Other debt | 0.4 |  |  | 0.6 |
| 1,918.7 |  |  | 2,185.4 |
Less current portion | 71.1 |  |  | 120.3 |
Less deferred financing costs | 8.3 |  |  | 10.3 |
Long-term debt, net | $ | 1,839.3 |  |  | $ | 2,054.8 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration