XML 71 R55.htm IDEA: XBRL DOCUMENT v3.23.4
LONG-TERM DEBT - Credit Agreement (Details) - USD ($)
Oct. 31, 2023
May 17, 2023
Oct. 31, 2022
Mar. 01, 2022
Debt Instrument [Line Items]        
Long-term debt $ 2,218,400,000   $ 1,918,700,000  
Current portion of long-term debt 88,300,000   71,100,000  
Long-term debt, net 2,121,400,000   1,839,300,000  
2022 Credit Agreement        
Debt Instrument [Line Items]        
Long-term debt 1,867,400,000      
Current portion of long-term debt 88,300,000      
Long-term debt, net $ 1,779,100,000      
Weighted average interest rate 5.81%      
Actual interest rate 6.65%      
Term Loan | Secured Term Loan A-1 Facility        
Debt Instrument [Line Items]        
Amount of debt       $ 1,100,000,000
Term Loan | Secured Term Loan A-2 Facility        
Debt Instrument [Line Items]        
Amount of debt       515,000,000
Revolving Credit Facility | 2022 Credit Agreement        
Debt Instrument [Line Items]        
Long-term debt $ 77,300,000   $ 41,900,000  
Debt issuance costs 3,500,000      
Revolving Credit Facility | Line of Credit        
Debt Instrument [Line Items]        
Maximum borrowing capacity   $ 300,000,000   800,000,000
Multicurrency Facility | Line of Credit        
Debt Instrument [Line Items]        
Maximum borrowing capacity       725,000,000
U.S. Dollar Facility | Line of Credit        
Debt Instrument [Line Items]        
Maximum borrowing capacity       $ 75,000,000
Term Loan | 2022 Credit Agreement        
Debt Instrument [Line Items]        
Debt issuance costs $ 8,500,000