FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Jul. 31, 2023

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, 2023 and October 31, 2022:


	July 31, 2023
	Assets								Liabilities
(in millions)	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
Interest rate derivatives	$	—	$	67.3	$	—	$	67.3	$	—	$	(1.7)	$	—	$	(1.7)
Foreign exchange hedges	—		0.7		—		0.7		—		(1.4)		—		(1.4)
Insurance annuity	—		—		19.6		19.6		—		—		—		—
Cross currency swap	—		13.1		—		13.1		—		(2.8)		—		(2.8)

	October 31, 2022
	Assets								Liabilities
(in millions)	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
Interest rate derivatives	$	—	$	72.1	$	—	$	72.1	$	—	$	(1.0)	$	—	$	(1.0)
Foreign exchange hedges	—		—		—		—		—		(0.2)		—		(0.2)
Insurance annuity	—		—		17.8		17.8		—		—		—		—
Cross currency swap	—		46.8		—		46.8		—		—		—		—

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, 2023 and 2022:

Quantitative Information about Level 3
Fair Value Measurements

(in millions)

Impairment Amount

Valuation
Technique

Unobservable
Input

Range of
Input
Values

July 31, 2023

Long Lived Assets

3.4

Discounted Cash Flows; Indicative Bids

N/A

Total

3.4

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