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Long-Term Debt (Tables) | 3 Months Ended
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Jan. 31, 2024
Debt Disclosure [Abstract] |
Summary of Long-Term Debt | The Company was obligated under the following debt instrument:
|  | January 31, 2024 |  |  | October 31, 2023 |
ABL facility |  | $ | — |  |  | $ | 150.0 |
Summary of Gross Borrowings and Gross Payments under 2021 ABL Facility | The following table summarizes the gross borrowing and gross payments under the Company's 2021 ABL Facility:
|  | Three Months Ended January 31, |
|  | 2024 |  |  | 2023 |
Gross borrowings |  | $ | 283.0 |  |  | $ | 167.0 |
Gross payments |  |  | 433.0 |  |  |  | 147.0 |
Total net (payments) borrowings |  | $ | (150.0 | ) |  | $ | 20.0 |

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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. + References No definition available. + Details
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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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