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Subsequent Event
12 Months Ended
Oct. 31, 2020
Subsequent Events [Abstract]  
Subsequent Events SUBSEQUENT EVENTS
On November 5, 2020, the $50.9 million Purchase Note and the $43.3 million Monetization Notes were settled, as discussed in Note 5 herein.
Subsequent to October 31, 2020, the Company entered into the Incremental Term Loan Agreement, which provides for the Incremental Term A-3 Loan. The Company intends to draw upon the Incremental Term A-3 Loan prior to July 15, 2021, and to use the loan proceeds to pay all of the outstanding principal of and interest on the Senior Notes due 2021. See Note 6 herein for additional information on the Incremental Term Loan Agreement and the Senior Notes due 2021.
Subsequent to October 31, 2020, an annuity contract purchased with certain U.S. defined benefit plan assets and the pension obligation for certain retirees in the U.S. was irrevocably transferred from that plan to the annuity contract settling that obligation. See Note 10 herein for additional information on the annuity contract.