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LONG-TERM DEBT (Tables)

6 Months Ended

Apr. 30, 2024

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt is summarized as follows:

(in millions)			April 30, 2024						October 31, 2023
2022 Credit Agreement - Term Loans			$	1,751.6					$	1,493.8
2023 Credit Agreement - Term Loan			292.5						296.3
Accounts receivable credit facilities			346.8						351.0
2022 Credit Agreement - Revolving Credit Facility			492.2						77.3
Other debt			4.0						—
			2,887.1						2,218.4
Less: current portion			95.8						88.3
Less: deferred financing costs			8.4						8.7
Long-term debt, net			$	2,782.9					$	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.

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