XML 68 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
LONG-TERM DEBT - Summary of Long-Term Debt (Details) - USD ($)
$ in Millions
Oct. 31, 2022
Oct. 31, 2021
Debt Instrument [Line Items]    
Long-term debt $ 1,918.7 $ 2,185.4
Less current portion 71.1 120.3
Less deferred financing costs 8.3 10.3
Long-term debt, net 1,839.3 2,054.8
2022 Credit Agreement - Term Loans    
Debt Instrument [Line Items]    
Long-term debt 1,606.9  
Less current portion 71.1  
Long-term debt, net 1,535.8  
Other debt    
Debt Instrument [Line Items]    
Long-term debt 0.4 0.6
Term Loan | 2022 Credit Agreement - Term Loans    
Debt Instrument [Line Items]    
Long-term debt 1,565.0 0.0
Term Loan | 2019 Credit Agreement - Term Loans    
Debt Instrument [Line Items]    
Long-term debt 0.0 1,247.3
Domestic Line of Credit    
Debt Instrument [Line Items]    
Long-term debt 311.4 391.1
Revolving Credit Facility | 2022 Credit Agreement - Term Loans    
Debt Instrument [Line Items]    
Long-term debt 41.9 0.0
Revolving Credit Facility | 2019 Credit Agreement - Term Loans    
Debt Instrument [Line Items]    
Long-term debt 0.0 50.5
Senior Notes | Senior Notes due 2027    
Debt Instrument [Line Items]    
Long-term debt $ 0.0 $ 495.9