XML 59 R44.htm IDEA: XBRL DOCUMENT v3.25.1
DEBT - Credit Agreement (Details) - USD ($)
Mar. 25, 2024
Apr. 30, 2025
Oct. 31, 2024
May 17, 2023
Mar. 01, 2022
Debt Instrument [Line Items]          
Long-term debt   $ 2,392,300,000 $ 2,729,100,000    
Current portion of long-term debt   95,800,000 95,800,000    
Long-term debt, net   2,290,900,000 2,626,200,000    
Credit Agreement          
Debt Instrument [Line Items]          
Long-term debt   2,392,300,000      
Term Loan | Secured Term Loan A-1 Facility          
Debt Instrument [Line Items]          
Debt issued         $ 1,100,000,000
Term Loan | Secured Term Loan A-2 Facility          
Debt Instrument [Line Items]          
Debt issued         515,000,000
2022 Credit Agreement - Revolving Credit Facility | Credit Agreement          
Debt Instrument [Line Items]          
Current portion of long-term debt   95,800,000      
Long-term debt, net   $ 2,296,500,000      
Weighted average interest rate   5.88%      
Actual interest rate   6.06%      
2022 Credit Agreement - Revolving Credit Facility | 2022 Credit Agreement - Term Loans          
Debt Instrument [Line Items]          
Long-term debt   $ 443,900,000 $ 373,700,000    
Debt issuance costs   1,900,000      
2022 Credit Agreement - Revolving Credit Facility | Accounts receivable credit facilities          
Debt Instrument [Line Items]          
Maximum borrowing capacity       $ 300,000,000 800,000,000
Multicurrency Facility | Accounts receivable credit facilities          
Debt Instrument [Line Items]          
Maximum borrowing capacity         725,000,000
U.S. Dollar Facility | Accounts receivable credit facilities          
Debt Instrument [Line Items]          
Maximum borrowing capacity         $ 75,000,000
Term Loan          
Debt Instrument [Line Items]          
Amortization rate 2.50%        
Debt issuance costs   $ 5,600,000      
Term Loan | Term Loan | Secured Term Loan A-4 Facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity $ 300,000,000