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LONG-TERM DEBT (Tables)

9 Months Ended

Jul. 31, 2024

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt is summarized as follows:

(in millions)			July 31, 2024						October 31, 2023
2022 Credit Agreement - Term Loans			$	1,729.6					$	1,493.8
2023 Credit Agreement - Term Loan			290.6						296.3
Accounts receivable credit facilities			389.4						351.0
2022 Credit Agreement - Revolving Credit Facility			483.8						77.3
Other debt			3.6						—
			2,897.0						2,218.4
Less: current portion			95.8						88.3
Less: deferred financing costs			7.8						8.7
Long-term debt, net			$	2,793.4					$	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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