XML 88 R73.htm IDEA: XBRL DOCUMENT v3.22.2.2
POST-RETIREMENT BENEFIT PLANS - Change in Projected Benefit Obligation (Details) - Pension Plan - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2022
Oct. 31, 2021
Oct. 31, 2020
Change in benefit obligation:      
Benefit obligation at beginning of year $ 989.2 $ 1,110.3  
Service cost 11.5 12.1 $ 12.8
Interest cost 19.9 18.8 25.9
Plan participant contributions 0.2 0.2  
Expenses paid from assets (2.8) (3.1)  
Actuarial gain (265.9) 0.3  
Foreign currency effect (40.3) 9.8  
Benefits paid (57.7) (159.9)  
Divestiture (2.4)    
Other   0.7  
Benefit obligation at end of year 651.7 989.2 1,110.3
United States      
Change in benefit obligation:      
Benefit obligation at beginning of year 679.6 782.0  
Service cost 10.0 10.7 11.5
Interest cost 16.1 15.4 22.4
Plan participant contributions 0.0 0.0  
Expenses paid from assets (1.9) (2.3)  
Actuarial gain (188.9) 17.1  
Foreign currency effect 0.0 0.0  
Benefits paid (44.6) (143.3)  
Divestiture 0.0    
Other   0.0  
Benefit obligation at end of year 470.3 679.6 782.0
Germany      
Change in benefit obligation:      
Benefit obligation at beginning of year 39.3 42.1  
Service cost 0.2 0.3 0.4
Interest cost 0.3 0.3 0.2
Plan participant contributions 0.0 0.0  
Expenses paid from assets 0.0 0.0  
Actuarial gain (7.6) (1.5)  
Foreign currency effect (5.0) (0.4)  
Benefits paid (1.3) (1.5)  
Divestiture 0.0    
Other   0.0  
Benefit obligation at end of year 25.9 39.3 42.1
United Kingdom      
Change in benefit obligation:      
Benefit obligation at beginning of year 174.1 184.6  
Service cost 0.5 0.5 0.5
Interest cost 2.6 2.5 2.7
Plan participant contributions 0.0 0.0  
Expenses paid from assets (0.8) (0.9)  
Actuarial gain (51.2) (11.1)  
Foreign currency effect (23.0) 10.9  
Benefits paid (6.4) (9.0)  
Divestiture 0.0    
Other   (3.4)  
Benefit obligation at end of year 95.8 174.1 184.6
Netherlands      
Change in benefit obligation:      
Benefit obligation at beginning of year 82.5 90.9  
Service cost 0.5 0.5 0.3
Interest cost 0.5 0.4 0.3
Plan participant contributions 0.2 0.2  
Expenses paid from assets 0.0 0.2  
Actuarial gain (17.6) (3.8)  
Foreign currency effect (10.2) (0.9)  
Benefits paid (4.5) (5.0)  
Divestiture 0.0    
Other   0.0  
Benefit obligation at end of year 51.4 82.5 90.9
Other International      
Change in benefit obligation:      
Benefit obligation at beginning of year 13.7 10.7  
Service cost 0.3 0.1 0.1
Interest cost 0.4 0.2 0.3
Plan participant contributions 0.0 0.0  
Expenses paid from assets (0.1) (0.1)  
Actuarial gain (0.6) (0.4)  
Foreign currency effect (2.1) 0.2  
Benefits paid (0.9) (1.1)  
Divestiture (2.4)    
Other   4.1  
Benefit obligation at end of year $ 8.3 $ 13.7 $ 10.7