XML 47 R31.htm IDEA: XBRL DOCUMENT v3.23.4
LONG-TERM DEBT (Tables)
12 Months Ended
Oct. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt is summarized as follows:
(in millions)October 31, 2023October 31, 2022
2022 Credit Agreement - Term Loans$1,493.8 $1,565.0 
2023 Credit Agreement - Term Loans296.3 — 
Accounts receivable credit facilities351.0 311.4 
2022 Credit Agreement - Revolving Credit Facility77.3 41.9 
Other debt— 0.4 
2,218.4 1,918.7 
Less current portion88.3 71.1 
Less deferred financing costs8.7 8.3 
Long-term debt, net$2,121.4 $1,839.3