XML 53 R41.htm IDEA: XBRL DOCUMENT v3.22.0.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Additional Information (Details)
3 Months Ended 12 Months Ended
Dec. 31, 2021
Jan. 31, 2022
USD ($)
Jan. 31, 2021
USD ($)
Oct. 31, 2019
USD ($)
derivative
Oct. 31, 2021
USD ($)
derivative
Aug. 31, 2021
USD ($)
derivative
Oct. 31, 2020
USD ($)
derivative
Mar. 31, 2018
USD ($)
derivative
Oct. 31, 2017
USD ($)
derivative
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Gains (losses) recorded under fair value contracts   $ (2,400,000) $ 2,000,000            
Unrealized gain (loss) on foreign currency   1,000,000 (600,000)            
Gains recorded in interest expense   (17,100,000) (25,200,000)            
Non-cash asset impairment charges   62,400,000 1,300,000            
Cumulative translation adjustment loss   112,000,000              
Asset Held-for-sale, Not Discontinued Operations | Flexible Packaging JV                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Percent divested from joint venture 50.00%                
Interest rate derivatives | Cash Flow Hedging                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Number of interest rate derivatives held | derivative       6     4   3
Derivative, notional amount       $ 1,300,000,000     $ 200,000,000    
Derivative, future amortization amount       $ 200,000,000          
Derivative, term of contract       5 years          
Derivative outstanding notional amount   500,000,000              
Debt issued                 $ 300,000,000
Interest of senior notes                 1.19%
Loss reclassified from AOCI to income   4,300,000 4,400,000            
Loss to be reclassified within next twelve months   5,800,000              
Interest rate derivatives | Cash Flow Hedging | London Interbank Offered Rate (LIBOR)                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Weighted average interest rate       2.49%     0.90%    
Foreign Currency Forward Contracts                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Derivative, notional amount   184,500,000     $ 81,800,000        
Cross currency swap                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Number of interest rate derivatives held | derivative         2 2   2  
Derivative, notional amount         $ 116,800,000 $ 117,600,000   $ 100,000,000  
Derivative, fixed interest rate         1.26% 1.19%   2.35%  
Gains recorded in interest expense   $ 1,400,000 $ 600,000