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Long-Term Debt (Tables)

6 Months Ended

Apr. 30, 2020

Debt Disclosure [Abstract]

Summary of Long-Term Debt

The Company was obligated under the following debt instruments:

		April 30, 2020				October 31, 2019
April 2017 ABL facility		$	275.0			$	210.0
Term Loan, net of debt issuance costs ($2.3 and $2.2)			167.5				170.2
			442.5				380.2
Less: current maturities			(1.7	)			(3.6	)
Long-term debt, less current maturities		$	440.8			$	376.6

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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.

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