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v3.25.1

DEBT (Tables) | 6 Months Ended
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Apr. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt is summarized as follows:
(in millions) | April 30, 2025 |  | October 31, 2024
2022 Credit Agreement - Term Loans | $ | 1,663.4 |  |  | $ | 1,707.4 |
2023 Credit Agreement - Term Loan | 285.0 |  |  | 288.8 |
Accounts receivable credit facilities | — |  |  | 357.9 |
2022 Credit Agreement - Revolving Credit Facility | 443.9 |  |  | 373.7 |
Other debt | — |  |  | 1.3 |
| 2,392.3 |  |  | 2,729.1 |
Less: current portion | 95.8 |  |  | 95.8 |
Less: deferred financing costs | 5.6 |  |  | 7.1 |
Long-term debt, net | $ | 2,290.9 |  |  | $ | 2,626.2 |
Schedule of Short-Term Debt | Short-term debt is summarized as follows:
(in millions) | April 30, 2025 |  | October 31, 2024
Accounts receivable credit facilities | 381.3 |  |  | — |
Other debt | 7.2 |  |  | 18.6 |
| 388.5 |  |  | 18.6 |

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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 No definition available. + Details
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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 + Details
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