XML 75 R56.htm IDEA: XBRL DOCUMENT v3.24.4
LONG-TERM DEBT - Summary of Long-Term Debt (Details) - USD ($)
$ in Millions
Oct. 31, 2024
Oct. 31, 2023
Debt Instrument [Line Items]    
Long-term debt $ 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
Other debt    
Debt Instrument [Line Items]    
Long-term debt 1.3 0.0
Term Loan | 2022 Credit Agreement    
Debt Instrument [Line Items]    
Long-term debt 1,707.4 1,493.8
Term Loan | 2023 Credit Agreement    
Debt Instrument [Line Items]    
Long-term debt 288.8 296.3
Domestic Line of Credit    
Debt Instrument [Line Items]    
Long-term debt 357.9 351.0
Revolving Credit Facility | 2022 Credit Agreement    
Debt Instrument [Line Items]    
Long-term debt $ 373.7 $ 77.3