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v3.25.2

COMPREHENSIVE INCOME (LOSS) (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jul. 31, 2025 | Jul. 31, 2024 | Jul. 31, 2025 | Jul. 31, 2024
Accumulated Other Comprehensive Income (Loss) |  |  |  |
Beginning balance | $ 2,175.0 | $ 2,047.4 | $ 2,117.5 | $ 1,986.3
Other comprehensive income (loss) | 25.8 | (13.4) | 72.6 | (25.9)
Ending balance | 2,238.1 | 2,099.6 | 2,238.1 | 2,099.6
Accumulated Other Comprehensive Income (Loss) |  |  |  |
Accumulated Other Comprehensive Income (Loss) |  |  |  |
Beginning balance | (308.7) | (328.1) | (355.1) | (316.5)
Other comprehensive income (loss) |  |  | 72.1 | (25.0)
Ending balance | (283.0) | (341.5) | (283.0) | (341.5)
Foreign Currency Translation |  |  |  |
Accumulated Other Comprehensive Income (Loss) |  |  |  |
Beginning balance |  |  | (314.1) | (317.7)
Other comprehensive income (loss) |  |  | 95.0 | 14.8
Ending balance | (219.1) | (302.9) | (219.1) | (302.9)
Derivative Financial Instruments |  |  |  |
Accumulated Other Comprehensive Income (Loss) |  |  |  |
Beginning balance |  |  | 33.9 | 71.7
Other comprehensive income (loss) |  |  | (21.4) | (35.5)
Ending balance | 12.5 | 36.2 | 12.5 | 36.2
Minimum Pension Liability Adjustment |  |  |  |
Accumulated Other Comprehensive Income (Loss) |  |  |  |
Beginning balance |  |  | (74.9) | (70.5)
Other comprehensive income (loss) |  |  | (1.5) | (4.3)
Ending balance | $ (76.4) | $ (74.8) | $ (76.4) | $ (74.8)

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