XML 30 R18.htm IDEA: XBRL DOCUMENT v3.24.2.u1
COMPREHENSIVE INCOME (LOSS)
 9 Months Ended
Jul. 31, 2024
Equity [Abstract]  
COMPREHENSIVE INCOME (LOSS) COMPREHENSIVE INCOME (LOSS)
The following table provides the rollforward of accumulated other comprehensive income (loss) for the nine months ended July 31, 2024:
(in millions)Foreign
Currency
Translation		Derivative Financial InstrumentsMinimum
Pension
Liability
Adjustment		Accumulated
Other
Comprehensive
Income (Loss)
Balance as of October 31, 2023$(317.7)$71.7 $(70.5)$(316.5)
Other comprehensive income (loss)14.8 (35.5)(4.3)(25.0)
Balance as of July 31, 2024$(302.9)$36.2 $(74.8)$(341.5)
The following table provides the rollforward of accumulated other comprehensive income (loss) for the nine months ended July 31, 2023:
(in millions)Foreign Currency
Translation		Derivative
Financial
Instruments		Minimum Pension
Liability Adjustment		Accumulated Other
Comprehensive
Income (Loss)
Balance as of October 31, 2022$(316.5)$72.8 $(58.6)$(302.3)
Other comprehensive income (loss)44.5 (13.5)(5.4)25.6 
Balance as of July 31, 2023$(272.0)$59.3 $(64.0)$(276.7)
The components of accumulated other comprehensive income (loss) above are presented net of tax, as applicable.