LEASES (Tables)

9 Months Ended

Jul. 31, 2021

Leases [Abstract]

Components of Lease Expense

The following table presents the lease expense components for the three and nine months ended July 31, 2021 and 2020:

	Three Months Ended July 31,				Nine Months Ended July 31,
(in millions)	2021		2020		2021		2020
Operating lease cost	$	16.8	$	17.2	$	51.3	$	50.0
Other lease cost*	7.1		5.9		19.8		20.4
Total lease cost	$	23.9	$	23.1	$	71.1	$	70.4

*Amount includes variable, short-term, and finance lease costs.

The following table presents other required lease related information for the three and nine months ended July 31, 2021 and 2020:

	Three Months Ended July 31,				Nine Months Ended July 31,
(in millions)	2021		2020		2021		2020
Operating cash flows used for operating liabilities	$	17.2	$	16.9	$	51.8	$	52.2
Leased assets obtained in exchange for new operating lease liabilities	1.7		0.8		15.3		63.9

Maturities of Operating Lease Liabilities

Future maturity for the Company's lease liabilities, during the next five years, and in the aggregate for the years thereafter, are as follows:

(in millions)	July 31, 2021
2021	$	65.5
2022	59.4
2023	51.1
2024	42.1
2025	37.8
Thereafter	142.0
Total lease payments	$	397.9
Less: Interest	(107.8)
Lease liabilities	$	290.1

Schedule of Weighted-Average Lease Term and Discount Rate

The following table presents the weighted-average lease term and discount rate as of July 31, 2021 and 2020:

	July 31, 2021		July 31, 2020
Weighted-average remaining lease term (years) for operating lease liabilities	10.6		11.3
Weighted-average discount rate for operating lease liabilities	3.67	%	3.61	%