XML 115 R95.htm IDEA: XBRL DOCUMENT v3.25.3
LEASES - Cash Flow (Details) - USD ($)
$ in Millions
11 Months Ended 12 Months Ended
Sep. 30, 2025
Oct. 31, 2024
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows used for operating liabilities $ 53.0 $ 59.1
Financing cash flows used for finance leases 5.5 5.5
Leased assets obtained in exchange for new lease liabilities:    
Leased assets obtained in exchange for new operating lease liabilities 5.4 60.5
Leased assets obtained in exchange for new finance lease liabilities $ 0.8 $ 5.2