XML 104 R88.htm IDEA: XBRL DOCUMENT v3.23.4
LEASES - Maturities of Operating Lease Liabilities (Details)
$ in Millions
Oct. 31, 2023
USD ($)
Operating Leases  
2024 $ 64.8
2025 58.2
2026 49.2
2027 40.1
2028 32.0
Thereafter 106.4
Total lease payments 350.7
Less: interest (56.7)
Lease liabilities 294.0
Finance Leases  
2024 6.7
2025 6.4
2026 6.3
2027 6.1
2028 6.1
Thereafter 18.4
Total lease payments 50.0
Less: interest (18.7)
Lease liabilities 31.3
Total expected payments  
2024 71.5
2025 64.6
2026 55.5
2027 46.2
2028 38.1
Thereafter 124.8
Total lease payments 400.7
Less: interest (75.4)
Lease, Liability $ 325.3