XML 13 R24.htm IDEA: XBRL DOCUMENT v3.19.2

Long-Term Debt (Tables)

9 Months Ended

Jul. 31, 2019

Debt Disclosure [Abstract]

Summary of Long-Term Debt

The Company was obligated under the following debt instruments:

		July 31, 2019				October 31, 2018
Senior secured facility:
Revolving credit ABL facility		$	248.0			$	300.0
Term Loan, net of debt issuance costs ($2.2 and $1.9)			170.6				121.9
			418.6				421.9
Less: current maturities			(1.8	)			(1.3	)
Long-term debt, less current maturities		$	416.8			$	420.6

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration