XML 60 R44.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - Schedule of Maximum Commitments and Net Amounts Available under Credit Facilities (Details) - USD ($)
Jan. 31, 2021
Oct. 31, 2020
Oct. 16, 2020
Apr. 01, 2020
Line of Credit Facility [Line Items]        
Short-term debt $ 400,700,000 $ 409,300,000    
Total debt 1,814,600,000 1,793,200,000    
Credit Agreement 2020 and Term Loan Agreement 2020        
Line of Credit Facility [Line Items]        
Total 2,490,000,000.0      
Total debt 1,764,000,000.0      
Credit Agreement 2020 | Line of Credit | Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Facility Limit 1,290,000,000.0     $ 1,290,000,000
Outstanding Borrowings 564,000,000.0      
Outstanding Letters of Credit 1,400,000      
Total Amount Available 724,600,000      
Credit Agreement 2020 | Line of Credit | 2020 Term Loan Facility        
Line of Credit Facility [Line Items]        
Facility Limit 850,000,000.0     $ 850,000,000.0
Outstanding Borrowings 850,000,000.0      
Term loan        
Line of Credit Facility [Line Items]        
Short-term debt 350,000,000.0 $ 350,000,000.0    
Term loan | Term Loan Agreement 2020        
Line of Credit Facility [Line Items]        
Facility Limit 350,000,000.0   $ 350,000,000.0  
Short-term debt $ 350,000,000.0