FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Tables)

11 Months Ended

Sep. 30, 2025

Schedule of Recurring Fair Value Measurements

The following table presents the fair value of those assets and (liabilities) measured on a recurring basis as of September 30, 2025 and October 31, 2024:


	September 30, 2025
	Assets								Liabilities
(in millions)	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
Interest rate derivatives	$	—	$	22.1	$	—	$	22.1	$	—	$	—	$	—	$	—
Foreign exchange hedges	—		0.5		—		0.5		—		(0.6)		—		(0.6)
Insurance annuity	—		—		20.3		20.3		—		—		—		—
Cross currency swap	—		5.9		—		5.9		—		(51.0)		—		(51.0)

	October 31, 2024
	Assets								Liabilities
(in millions)	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
Interest rate derivatives	$	—	$	40.4	$	—	$	40.4	$	—	$	(5.6)	$	—	$	(5.6)
Foreign exchange hedges	—		0.2		—		0.2		—		(0.1)		—		(0.1)
Insurance annuity	—		—		18.9		18.9		—		—		—		—
Cross currency swap	—		17.6		—		17.6		—		(6.4)		—		(6.4)

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 items including: long-lived assets held and used, net assets held for sale, goodwill and indefinite-lived intangibles for the years ended September 30, 2025 (11-month) and October 31, 2024:

Quantitative Information about Non-Recurring Fair Value Measurements

(in millions)

Fair Value of
Impairment

Valuation
Technique

Unobservable
Input

Range
of Input Values

September 30, 2025

Impairment of Long-Lived Assets

23.4

Discounted Cash Flows, Indicative Bids

N/A

Impairment of Net Assets Held for Sale

14.5

Indicative Bids

N/A

Total

37.9

October 31, 2024

Impairment of Long-Lived Assets

2.6

Discounted Cash Flows, Indicative Bids

N/A

Total

2.6