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DEBT (Tables)

3 Months Ended

Jan. 31, 2025

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt is summarized as follows:

(in millions)			January 31, 2025						October 31, 2024
2022 Credit Agreement - Term Loans			$	1,685.4					$	1,707.4
2023 Credit Agreement - Term Loan			286.9						288.8
Accounts receivable credit facilities			—						357.9
2022 Credit Agreement - Revolving Credit Facility			552.0						373.7
Other debt			—						1.3
			2,524.3						2,729.1
Less: current portion			95.8						95.8
Less: deferred financing costs			6.3						7.1
Long-term debt, net			$	2,422.2					$	2,626.2

Schedule of Short-Term Debt

Short-term debt is summarized as follows:

(in millions)			January 31, 2025						October 31, 2024
Accounts receivable credit facilities			306.2						—
Other debt			16.0						18.6
			322.2						18.6

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- References

No definition available.

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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.

+ References

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- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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