XML 44 R24.htm IDEA: XBRL DOCUMENT
v3.23.1

LONG-TERM DEBT (Tables) | 6 Months Ended
--- | ---
Apr. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt is summarized as follows:
(in millions) | April 30, 2023 |  | October 31, 2022
2022 Credit Agreement - Term Loans | $ | 1,534.2 |  |  | $ | 1,565.0 |
Accounts receivable credit facilities | 353.2 |  |  | 311.4 |
2022 Credit Agreement - Revolving Credit Facility | 406.5 |  |  | 41.9 |
Other debt | 0.3 |  |  | 0.4 |
| 2,294.2 |  |  | 1,918.7 |
Less: current portion | 80.8 |  |  | 71.1 |
Less: deferred financing costs | 7.3 |  |  | 8.3 |
Long-term debt, net | $ | 2,206.1 |  |  | $ | 1,839.3 |

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