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FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Jul. 31, 2024

Fair Value Disclosures [Abstract]

Schedule of Recurring Fair Value Measurements

The following table presents the fair value for those assets and (liabilities) measured on a recurring basis as of July 31, 2024 and October 31, 2023:

			July 31, 2024
			Assets																								Liabilities
(in millions)			Level 1						Level 2						Level 3						Total						Level 1						Level 2						Level 3						Total
Interest rate derivatives			$	—					$	45.3					$	—					$	45.3					$	—					$	(9.7)					$	—					$	(9.7)
Foreign exchange hedges			—						0.1						—						0.1						—						(0.6)						—						(0.6)
Insurance annuity			—						—						19.3						19.3						—						—						—						—
Cross currency swap			—						18.3						—						18.3						—						(4.3)						—						(4.3)
			October 31, 2023
			Assets																								Liabilities
(in millions)			Level 1						Level 2						Level 3						Total						Level 1						Level 2						Level 3						Total
Interest rate derivatives			$	—					$	78.4					$	—					$	78.4					$	—					$	—					$	—					$	—
Foreign exchange hedges			—						0.1						—						0.1						—						(0.1)						—						(0.1)
Insurance annuity			—						—						18.8						18.8						—						—						—						—
Cross currency swap			—						18.9						—						18.9						—						—						—						—

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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