XML 92 R77.htm IDEA: XBRL DOCUMENT v3.22.2.2
POST-RETIREMENT BENEFIT PLANS - Fair Value of the Pension Plans Investments (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2022
Oct. 31, 2021
Change in plan assets:    
Fair value of plan assets at beginning of year $ 950.8  
Fair value of plan assets at end of year 624.6 $ 950.8
Pension Plan    
Change in plan assets:    
Fair value of plan assets at beginning of year 950.8 1,002.1
Actual return on plan assets (258.4) 77.1
Expenses paid (2.8) (3.1)
Plan participant contributions 0.2 0.2
Foreign currency impact (38.8) 12.5
Employer contributions 27.6 17.8
Benefits paid out of plan (54.0) (155.8)
Fair value of plan assets at end of year 624.6 950.8
United States | Pension Plan    
Change in plan assets:    
Fair value of plan assets at beginning of year 646.4 687.0
Actual return on plan assets (179.0) 88.4
Expenses paid (1.9) (2.3)
Plan participant contributions 0.0 0.0
Foreign currency impact 0.0 0.0
Employer contributions 28.0 14.0
Benefits paid out of plan (42.4) (140.7)
Fair value of plan assets at end of year 451.1 646.4
Germany | Pension Plan    
Change in plan assets:    
Fair value of plan assets at beginning of year 0.0 0.0
Actual return on plan assets 0.0 0.0
Expenses paid 0.0 0.0
Plan participant contributions 0.0 0.0
Foreign currency impact 0.0 0.0
Employer contributions 0.0 0.0
Benefits paid out of plan 0.0 0.0
Fair value of plan assets at end of year 0.0 0.0
United Kingdom | Pension Plan    
Change in plan assets:    
Fair value of plan assets at beginning of year 205.4 210.0
Actual return on plan assets (62.1) (9.8)
Expenses paid (0.8) (0.9)
Plan participant contributions 0.0 0.0
Foreign currency impact (27.0) 12.4
Employer contributions 2.5 2.7
Benefits paid out of plan (6.4) (9.0)
Fair value of plan assets at end of year 111.6 205.4
Netherlands | Pension Plan    
Change in plan assets:    
Fair value of plan assets at beginning of year 84.5 92.0
Actual return on plan assets (16.6) (3.1)
Expenses paid 0.0 0.2
Plan participant contributions 0.2 0.2
Foreign currency impact (10.3) (0.9)
Employer contributions (3.0) 1.1
Benefits paid out of plan (4.5) (5.0)
Fair value of plan assets at end of year 50.3 84.5
Other International | Pension Plan    
Change in plan assets:    
Fair value of plan assets at beginning of year 14.5 13.1
Actual return on plan assets (0.7) 1.6
Expenses paid (0.1) (0.1)
Plan participant contributions 0.0 0.0
Foreign currency impact (1.5) 1.0
Employer contributions 0.1 0.0
Benefits paid out of plan (0.7) (1.1)
Fair value of plan assets at end of year $ 11.6 $ 14.5