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COMPREHENSIVE INCOME (LOSS) (Tables)

11 Months Ended

Sep. 30, 2025

Schedule of Accumulated Other Comprehensive Income (Loss)

The following table provides the roll forward of accumulated other comprehensive income (loss) for the years ended September 30, 2025 (11-month) and October 31, 2024:


(in millions)	Foreign Currency Translation		Derivative Financial Instruments		Minimum Pension Liability Adjustment		Accumulated Other Comprehensive Income (Loss)
Balance as of October 31, 2023	$	(317.7)	$	71.7	$	(70.5)	$	(316.5)
Other Comprehensive Income (Loss)	$	3.6	$	(37.8)	$	(4.4)	$	(38.6)

Balance as of October 31, 2024	$	(314.1)	$	33.9	$	(74.9)	$	(355.1)
Other Comprehensive Income (Loss)	113.0		(25.8)		17.1		104.3

Balance as of September 30, 2025	$	(201.1)	$	8.1	$	(57.8)	$	(250.8)