XML 48 R33.htm IDEA: XBRL DOCUMENT
v3.22.2.2

FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Tables) | 12 Months Ended
--- | ---
Oct. 31, 2022
Fair Value Disclosures [Abstract] |
Schedule of Recurring Fair Value Measurements | The following table presents the fair value of those assets and (liabilities) measured on a recurring basis as of October 31, 2022 and 2021:
| October 31, 2022
| Assets |  | Liabilities
(in millions) | Level 1 |  | Level 2 |  | Level 3 |  | Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Interest rate derivatives | $ | — |  |  | $ | 72.1 |  |  | $ | — |  |  | $ | 72.1 |  |  | $ | — |  |  | $ | (1.0) |  |  | $ | — |  |  | $ | (1.0) |
Foreign exchange hedges | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (0.2) |  |  | — |  |  | (0.2) |
Insurance annuity | — |  |  | — |  |  | 17.8 |  |  | 17.8 |  |  | — |  |  | — |  |  | — |  |  | — |
Cross currency swap | — |  |  | 46.8 |  |  | — |  |  | 46.8 |  |  | — |  |  | — |  |  | — |  |  | — |
| October 31, 2021
| Assets |  | Liabilities
(in millions) | Level 1 |  | Level 2 |  | Level 3 |  | Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Interest rate derivatives | $ | — |  |  | $ | 7.6 |  |  | $ | — |  |  | $ | 7.6 |  |  | $ | — |  |  | $ | (16.8) |  |  | $ | — |  |  | $ | (16.8) |
Foreign exchange hedges | — |  |  | 0.1 |  |  | — |  |  | 0.1 |  |  | — |  |  | (0.1) |  |  | — |  |  | (0.1) |
Insurance annuity | — |  |  | — |  |  | 20.9 |  |  | 20.9 |  |  | — |  |  | — |  |  | — |  |  | — |
Cross currency swap | — |  |  | 10.2 |  |  | — |  |  | 10.2 |  |  | — |  |  | (1.2) |  |  | — |  |  | (1.2) |
Schedule of Quantitative about Significant Unobservable Inputs Used to Determine Fair Value of Impairment of Long-Lived Assets Held and Used | The following table presents quantitative information about the significant unobservable inputs used to determine the fair value of the impairment of long-lived assets held and used and net assets held for sale for the twelve months ended October 31, 2022 and 2021:
| Quantitative Information about Level 3 Fair Value Measurements
(in millions) | Fair Value of Impairment |  | Valuation Technique |  | Unobservable Input |  | Range of Input Values
October 31, 2022 |  |  |  |  |  |  |
Impairment of Net Assets Held for Sale | $ | 62.4 |  |  | Indicative Bids |  | Indicative Bids |  | N/A
Impairment of Long Lived Assets | $ | 8.6 |  |  | Discounted Cash Flows, Indicative Bids |  | Discounted Cash Flows, Indicative Bids |  | N/A
Total | $ | 71.0 |  |  |  |  |  |  |
October 31, 2021 |  |  |  |  |  |  |
Impairment of Net Assets Held for Sale | $ | 1.0 |  |  | Indicative Bids |  | Indicative Bids |  | N/A
Impairment of Long Lived Assets | $ | 7.9 |  |  | Discounted Cash Flows, Indicative Bids |  | Discounted Cash Flows, Indicative Bids |  | N/A
Total | $ | 8.9 |  |  |  |  |  |  |

X
- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration