XML 70 R54.htm IDEA: XBRL DOCUMENT v3.23.4
LONG-TERM DEBT - Summary of Long-Term Debt (Details) - USD ($)
$ in Millions
Oct. 31, 2023
Oct. 31, 2022
Debt Instrument [Line Items]    
Long-term debt $ 2,218.4 $ 1,918.7
Less current portion 88.3 71.1
Less deferred financing costs 8.7 8.3
Long-term debt 2,121.4 1,839.3
2022 Credit Agreement    
Debt Instrument [Line Items]    
Long-term debt 1,867.4  
Less current portion 88.3  
Long-term debt 1,779.1  
Other debt    
Debt Instrument [Line Items]    
Long-term debt 0.0 0.4
Term Loan | 2022 Credit Agreement    
Debt Instrument [Line Items]    
Long-term debt 1,493.8 1,565.0
Term Loan | 2023 Credit Agreement    
Debt Instrument [Line Items]    
Long-term debt 296.3 0.0
Domestic Line of Credit    
Debt Instrument [Line Items]    
Long-term debt 351.0 311.4
Revolving Credit Facility | 2022 Credit Agreement    
Debt Instrument [Line Items]    
Long-term debt $ 77.3 $ 41.9