Debt (Tables)

3 Months Ended

Jan. 31, 2021

Debt Disclosure [Abstract]

Schedule of debt

(In millions)	January 31, 2021		October 31, 2020
Overdraft and other credit facilities	$	50.8	$	59.4
Term loan	350.0		350.0
Less: unamortized debt issuance cost	(0.1)		(0.1)
Short-term debt	$	400.7	$	409.3
Revolving credit	564.0		534.0
Term loans	850.0		850.0
Other	0.2		0.2
Less: unamortized debt issuance cost	(0.3)		(0.3)
Long-term debt	1,413.9		1,383.9
Total debt	$	1,814.6	$	1,793.2

The following is a summary of the maximum commitments and the net amounts available to us under credit facilities discussed above as of January 31, 2021:

(In millions)	Facility Limit		Outstanding Borrowings		Outstanding Letters of Credit		Total Amount Available		Maturity Date
2020 Revolving Credit Facility	$	1,290.0	$	564.0	$	1.4	$	724.6	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	$	1,764.0	$	1.4	$	724.6