XML 57 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments - Cash Flow Hedges (Details) - USD ($)
$ in Millions
9 Months Ended
Jul. 31, 2022
Oct. 31, 2021
Aug. 01, 2021
Cash Flow Hedges      
Cash flow hedge gain (loss) recorded in OCI to be reclassified within twelve months $ 34.3    
Gains or losses reclassified from OCI to earnings 0.0    
Interest Rate Contracts (Swaps) | Cash flow hedges | Designated as Hedging Instruments      
Cash Flow Hedges      
Notional amounts $ 2,350.0 $ 2,700.0 $ 1,750.0