Debt (Tables)

12 Months Ended

Oct. 31, 2020

Debt Disclosure [Abstract]

Schedule of debt

October 31, (In millions)	2020			2019
Overdraft and other credit facilities	$	59.4		$	63.7
Term loans	350.0			500.0
Less: unamortized debt issuance cost	(0.1		)	—
Short-term debt	$	409.3		$	563.7
Revolving credit	$	534.0		$	264.0
Term loans	850.0			1,000.0
Other	0.2			0.2
Less: unamortized debt issuance cost	(0.3		)	(1.6		)
Long-term debt	$	1,383.9		$	1,262.6
Total debt	$	1,793.2		$	1,826.3

The following is a summary of the maximum commitments and the net amounts available to the Company under the credit facilities discussed above as of October 31, 2020:

(In millions)	Facility Limit		Outstanding Borrowings		Outstanding Letters of Credit		Total Amount Available		Maturity Date
2020 Revolving Credit Facility	$	1,290.0	$	534.0	$	1.4	$	754.6	April 1, 2025
2020 Term Loan Facility	850.0		850.0		n/a		—		April 1, 2025
2020 Term Loan	350.0		350.0		n/a		—		October 15, 2021
Total	$	2,490.0	$	1,734.0	$	1.4	$	754.6

Schedule of maturities of long-term debt

Fiscal year maturities of long-term debt as of October 31, 2020, are as follows:

Year (In millions)
2021	$	—
2022	$	—
2023	$	—
2024	$	—
2025	$	1,384.2
Thereafter	$	—