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Long-Term Debt (Tables)

3 Months Ended

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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- References

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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

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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

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