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v3.23.2

LONG-TERM DEBT - Credit Agreement (Details) - USD ($) | Jul. 31, 2023 | May 17, 2023 | Oct. 31, 2022 | Mar. 01, 2022
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Long-term debt | $ 2,179,100,000 |  | $ 1,918,700,000 |
Current portion of long-term debt | 88,300,000 |  | 71,100,000 |
Long-term debt, net | 2,081,400,000 |  | 1,839,300,000 |
Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | 1,886,200,000 |  |  |
Term Loan | Secured Term Loan A-1 Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt issued |  |  |  | $ 1,100,000,000
Term Loan | Secured Term Loan A-2 Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt issued |  |  |  | 515,000,000
Revolving Credit Facility | Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Current portion of long-term debt | 88,300,000 |  |  |
Long-term debt, net | $ 1,797,900,000 |  |  |
Weighted average interest rate | 5.63% |  |  |
Actual interest rate | 6.77% |  |  |
Revolving Credit Facility | 2022 Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | $ 72,100,000 |  | $ 41,900,000 |
Debt issuance costs | 3,800,000 |  |  |
Revolving Credit Facility | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity |  | $ 300,000,000 |  | 800,000,000
Multicurrency Facility | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity |  |  |  | 725,000,000
U.S. Dollar Facility | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity |  |  |  | $ 75,000,000
Term Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt issuance costs | $ 9,100,000 |  |  |

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