XML 42 R30.htm IDEA: XBRL DOCUMENT
v3.22.4

COMPREHENSIVE INCOME (LOSS) (Tables) | 3 Months Ended
--- | ---
Jan. 31, 2023
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table provides the rollforward of accumulated other comprehensive income (loss) for the three months ended January 31, 2023:
(in millions) | Foreign Currency Translation |  | Derivative Financial Instruments |  | Minimum Pension Liability Adjustment |  | Accumulated Other Comprehensive Income (Loss)
Balance as of October 31, 2022 | $ | (316.5) |  |  | $ | 72.8 |  |  | $ | (58.6) |  |  | $ | (302.3) |
Other comprehensive income (loss) | 51.0 |  |  | (25.7) |  |  | (2.4) |  |  | 22.9 |
Balance as of January 31, 2023 | $ | (265.5) |  |  | $ | 47.1 |  |  | $ | (61.0) |  |  | $ | (279.4) |
The following table provides the rollforward of accumulated other comprehensive income (loss) for the three months ended January 31, 2022:
(in millions) | Foreign Currency Translation |  | Derivative Financial Instruments |  | Minimum Pension Liability Adjustment |  | Accumulated Other Comprehensive Income (Loss)
Balance as of October 31, 2021 | $ | (295.4) |  |  | $ | (3.6) |  |  | $ | (57.5) |  |  | $ | (356.5) |
Other comprehensive income (loss) | (27.2) |  |  | 11.8 |  |  | 3.1 |  |  | (12.3) |
Balance as of January 31, 2022 | $ | (322.6) |  |  | $ | 8.2 |  |  | $ | (54.4) |  |  | $ | (368.8) |

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration