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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (UNAUDITED) - USD ($)
$ in Millions
9 Months Ended
Jul. 31, 2024
Jul. 31, 2023
Operating Activities    
Net income (loss) $ 21.1 $ (9.1)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
(Recovery) provision for losses on accounts receivable (0.1) 0.1
Depreciation and amortization 27.5 22.8
Amortization of debt issuance costs 0.2 0.2
Equity method income (2.6) (3.2)
Noncash lease expense 4.6 4.4
Stock-based compensation 4.5 3.2
Dividends received from equity method investees 3.2 2.7
Losses on asset impairment, disposals and sales, net of insurance recoveries 3.8 1.2
Deferred income taxes (1.3) (1.2)
Unrealized (gain) loss on foreign currency transactions (0.6) 2.9
Unrealized loss (gain) on derivative financial instruments 0.1 (0.1)
Effect on cash of changes in operating assets and liabilities:    
Trade accounts receivable (26.5) (23.8)
Grower fruit advances (0.7) (0.7)
Other receivables (1.4) (1.4)
Inventory (10.6) (13.1)
Prepaid expenses and other current assets 0.8 2.5
Income taxes receivable (2.6) (4.3)
Other assets 0.5 2.3
Accounts payable and accrued expenses 10.6 5.7
Income taxes payable 2.4 (0.5)
Grower payables 28.6 4.2
Operating lease liabilities (4.7) (2.8)
Other long-term liabilities (1.4) 0.7
Net cash provided by (used in) operating activities 55.4 (7.3)
Investing Activities    
Purchases of property, plant and equipment (25.3) (47.0)
Proceeds from sale of property, plant and equipment 0.1 0.1
Investment in equity method investees (0.6) (1.4)
Purchase of other investment 0.0 (2.3)
Other (0.2) (0.1)
Net cash used in investing activities (26.0) (50.7)
Financing Activities    
Borrowings on revolving credit facility 40.0 145.0
Payments on revolving credit facility (55.0) (115.0)
Proceeds from short-term borrowings 3.0 2.8
Repayment of short-term borrowings (2.8) (2.5)
Principal payments on long-term debt obligations (2.7) (2.7)
Principal payments on finance lease obligations (1.6) (2.4)
Payments for long-term supplier financing (0.5) 0.0
Payments to noncontrolling interest holder for long-term supply financing (2.0) 0.0
Principal payments on loans due to noncontrolling interest holder (0.5) 0.0
Payments of minimum withholding taxes on net share settlement of equity awards (0.8) (0.4)
Exercise of stock options 0.0 0.1
Proceeds from loan from noncontrolling interest holder 0.0 2.0
Equity contributions from noncontrolling interest holders 0.0 2.2
Net cash (used in) provided by financing activities (22.9) 29.1
Effect of exchange rate changes on cash 0.2 0.1
Net increase (decrease) in cash, cash equivalents and restricted cash 6.7 (28.8)
Cash, cash equivalents and restricted cash, beginning of period 43.2 53.9
Cash, cash equivalents and restricted cash, end of period 49.9 25.1
Summary of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets:    
Cash and cash equivalents 49.5 23.0
Restricted cash 0.4 2.1
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows $ 49.9 $ 25.1