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v3.24.4

LONG-TERM DEBT (Tables) | 12 Months Ended
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Oct. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt is summarized as follows:
(in millions) | October 31, 2024 |  | October 31, 2023
2022 Credit Agreement - Term Loans | $ | 1,707.4 |  |  | $ | 1,493.8 |
2023 Credit Agreement - Term Loans | 288.8 |  |  | 296.3 |
Accounts receivable credit facilities | 357.9 |  |  | 351.0 |
2022 Credit Agreement - Revolving Credit Facility | 373.7 |  |  | 77.3 |
Other debt | 1.3 |  |  | — |
| 2,729.1 |  |  | 2,218.4 |
Less current portion | 95.8 |  |  | 88.3 |
Less deferred financing costs | 7.1 |  |  | 8.7 |
Long-term debt, net | $ | 2,626.2 |  |  | $ | 2,121.4 |

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- 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
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