FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Jul. 31, 2022

Schedule of Recurring Fair Value Measurements

The following table presents the fair value for those assets and (liabilities) measured on a recurring basis as of July 31, 2022 and October 31, 2021:


	July 31, 2022
	Assets								Liabilities
(in millions)	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
Interest rate derivatives	$	—	$	25.3	$	—	$	25.3	$	—	$	(3.4)	$	—	$	(3.4)
Foreign exchange hedges	—		1.6		—		1.6		—		(2.2)		—		(2.2)
Insurance annuity	—		—		18.4		18.4		—		—		—		—
Cross currency swap	—		41.5		—		41.5		—		—		—		—

	October 31, 2021
	Assets								Liabilities
(in millions)	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
Interest rate derivatives	$	—	$	7.6	$	—	$	7.6	$	—	$	(16.8)	$	—	$	(16.8)
Foreign exchange hedges	—		0.1		—		0.1		—		(0.1)		—		(0.1)
Insurance annuity	—		—		20.9		20.9		—		—		—		—
Cross currency swap	—		10.2		—		10.2		—		(1.2)		—		(1.2)

Schedule of Quantitative about Significant Unobservable Inputs Used to Determine Fair Value of Impairment of Long-Lived Assets Held and Used

The following table presents quantitative information about the significant unobservable inputs used to determine the fair value of the impairment of long-lived assets held and used and net assets held for sale for the nine months ended July 31, 2022 and 2021:

Quantitative Information about Level 3
Fair Value Measurements

(in millions)

Impairment Amount

Valuation
Technique

Unobservable
Input

Range of
Input
Values

July 31, 2022

Net Assets Held for Sale

62.4

Indicative Bids

N/A

Long Lived Assets

0.7

Discounted Cash Flows; Indicative Bids

N/A

Total

63.1

July 31, 2021

Long Lived Assets

1.5

Discounted Cash Flows; Indicative Bids

N/A

Total

1.5