XML 76 R57.htm IDEA: XBRL DOCUMENT v3.24.4
LONG-TERM DEBT - Credit Agreement (Details) - USD ($)
Mar. 25, 2024
Oct. 31, 2024
Oct. 31, 2023
May 17, 2023
Mar. 01, 2022
Debt Instrument [Line Items]          
Long-term debt   $ 2,729,100,000 $ 2,218,400,000    
Current portion of long-term debt   95,800,000 88,300,000    
Long-term debt, net   2,626,200,000 2,121,400,000    
Credit Agreement          
Debt Instrument [Line Items]          
Long-term debt   2,369,900,000      
Term Loan | Secured Term Loan A-1 Facility          
Debt Instrument [Line Items]          
Amount of debt         $ 1,100,000,000
Term Loan | Secured Term Loan A-2 Facility          
Debt Instrument [Line Items]          
Amount of debt         515,000,000
Revolving Credit Facility | Credit Agreement          
Debt Instrument [Line Items]          
Current portion of long-term debt   95,800,000      
Long-term debt, net   $ 2,274,100,000      
Weighted average interest rate   6.52%      
Actual interest rate   6.36%      
Revolving Credit Facility | 2022 Credit Agreement          
Debt Instrument [Line Items]          
Long-term debt   $ 373,700,000 $ 77,300,000    
Debt issuance costs   2,500,000      
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 instrument amortization rate 2.50%        
Debt issuance costs   $ 7,000,000      
Term Loan | Term Loan | Secured Term Loan A-4 Facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity $ 300,000,000