XML 48 R36.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LONG-TERM DEBT - Long-Term Debt (Details) - USD ($)
$ in Millions
Jul. 31, 2024
Oct. 31, 2023
Debt Instrument [Line Items]    
Long-term debt $ 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
Other debt    
Debt Instrument [Line Items]    
Long-term debt 3.6 0.0
Term Loan | 2022 Credit Agreement - Term Loans    
Debt Instrument [Line Items]    
Long-term debt 1,729.6 1,493.8
Term Loan | 2023 Credit Agreement - Term Loan    
Debt Instrument [Line Items]    
Long-term debt 290.6 296.3
Accounts receivable credit facilities    
Debt Instrument [Line Items]    
Long-term debt 389.4 351.0
2022 Credit Agreement - Revolving Credit Facility | 2022 Credit Agreement - Term Loans    
Debt Instrument [Line Items]    
Long-term debt $ 483.8 $ 77.3