LEASES (Tables)

3 Months Ended

Jan. 31, 2022

Leases [Abstract]

Components of Lease Expense

The following table presents the lease expense components for the three months ended January 31, 2022 and 2021:

	Three Months Ended January 31,
(in millions)	2022		2021
Operating lease cost	$	17.0	$	17.3
Other lease cost*	5.7		5.7
Total lease cost	$	22.7	$	23.0
*includes variable, short-term, and finance lease costs

The following table presents other required lease related information for the three months ended January 31, 2022 and 2021:

	Three Months Ended January 31,
(in millions)	2022		2021
Operating cash flows used for operating liabilities	$	17.1	$	17.4
Leased assets obtained in exchange for new operating lease liabilities	7.7		1.9

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)	January 31, 2022
2022	$	65.7
2023	58.2
2024	48.6
2025	42.2
2026	34.3
Thereafter	111.6
Total lease payments	$	360.6
Less: interest	(69.3)
Lease liabilities	$	291.3

Schedule of Weighted-Average Lease Term and Discount Rate

The following table presents the weighted-average lease term and discount rate as of January 31, 2022 and 2021:

	January 31, 2022		January 31, 2021
Weighted-average remaining lease term (years) for operating lease liabilities	10.1		10.9
Weighted-average discount rate for operating lease liabilities	3.58	%	3.68	%