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Credit Facility (Tables)

12 Months Ended

Oct. 31, 2017

Debt Disclosure [Abstract]

Schedule of Credit Facility Information

Credit Facility Information

(in millions)		October 31, 2017
Current portion of long-term debt
Gross term loan		$	20.0
Less: unamortized deferred financing costs		(3.1		)
Current portion of term loan		$	16.9
Long-term debt
Gross term loan		$	780.0
Less: unamortized deferred financing costs		(9.9		)
Total noncurrent portion of term loan		770.1
Line of credit(1)(2)		391.2
Long-term debt		$	1,161.3

⁽¹⁾Standby letters of credit amounted to $146.4 million at October 31, 2017.

⁽²⁾At October 31, 2017, we had borrowing capacity of $350.8 million, however covenant restrictions limited our borrowing capacity to $282.0 million.

Schedule of Term Loan Maturities

Term Loan Maturities

($ in millions)		2018				2019				2020				2021				2022				Total
Debt maturities		$	20.0			$	40.0			$	60.0			$	120.0			$	560.0			$	800.0
Principal repayment		2.5		%		5.0		%		7.5		%		15.0		%		70.0		%

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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