Debt Instrument, Covenant, Interest Coverage Ratio

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- Definition

Debt Instrument, Covenant, Interest Coverage Ratio And Total Leverage Ratio, Minimum Compliance Period

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Interest Coverage Ratio, Minimum

+ References

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- Definition

Debt Instrument, Covenant, Total Leverage Ratio

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No definition available.

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- Definition

Debt Instrument, Covenant, Total Leverage Ratio, Maximum

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- Definition

Line Of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

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- Definition

[Line Items] for Schedule of Long Term And Short Term Debt Instruments [Table]

+ References

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

+ References

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

The effective interest rate at the end of the reporting period.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Debt - Narrative (Details) - USD ($)			3 Months Ended	6 Months Ended
Debt - Narrative (Details) - USD ($)	Oct. 16, 2020	Apr. 01, 2020	Apr. 30, 2021	Apr. 30, 2021	Oct. 31, 2020
Schedule of Long Term And Short Term Debt Instruments [Line Items]
Short-term debt			$ 412,600,000	$ 412,600,000	$ 409,300,000
Term loan
Schedule of Long Term And Short Term Debt Instruments [Line Items]
Short-term debt			350,000,000.0	350,000,000.0	$ 350,000,000.0
Term Loan Agreement 2020 \| Term loan
Schedule of Long Term And Short Term Debt Instruments [Line Items]
Debt term	364 days
Debt instrument, face amount	$ 350,000,000.0		350,000,000.0	350,000,000.0
Short-term debt			$ 350,000,000.0	$ 350,000,000.0
Interest rate			0.92%	0.92%
Term Loan Agreement 2020 \| Term loan \| Base Rate
Schedule of Long Term And Short Term Debt Instruments [Line Items]
Debt instrument, basis spread on variable rate	0.00%
Term Loan Agreement 2020 \| Term loan \| London Interbank Offered Rate (LIBOR)
Schedule of Long Term And Short Term Debt Instruments [Line Items]
Debt instrument, basis spread on variable rate	0.80%
Credit Agreement 2020 \| Line of Credit \| Revolving Credit Facility And Term Loan Facility 2020
Schedule of Long Term And Short Term Debt Instruments [Line Items]
Potential additional borrowing capacity		$ 1,605,000,000
Required minimum interest coverage ratio		3.00
Required maximum total leverage ratio		3.75
Interest coverage ratio			36.81	36.81
Total leverage ratio			1.78	1.78
Interest coverage ratio and total leverage ratio, expected minimum compliance period				12 months
Credit Agreement 2020 \| Line of Credit \| Revolving Credit Facility And Term Loan Facility 2020 \| Base Rate \| Minimum
Schedule of Long Term And Short Term Debt Instruments [Line Items]
Debt instrument, basis spread on variable rate		0.00%
Credit Agreement 2020 \| Line of Credit \| Revolving Credit Facility And Term Loan Facility 2020 \| Base Rate \| Maximum
Schedule of Long Term And Short Term Debt Instruments [Line Items]
Debt instrument, basis spread on variable rate		0.50%
Credit Agreement 2020 \| Line of Credit \| Revolving Credit Facility And Term Loan Facility 2020 \| London Interbank Offered Rate (LIBOR) \| Minimum
Schedule of Long Term And Short Term Debt Instruments [Line Items]
Debt instrument, basis spread on variable rate		0.75%
Credit Agreement 2020 \| Line of Credit \| Revolving Credit Facility And Term Loan Facility 2020 \| London Interbank Offered Rate (LIBOR) \| Maximum
Schedule of Long Term And Short Term Debt Instruments [Line Items]
Debt instrument, basis spread on variable rate		1.50%
Credit Agreement 2020 \| Line of Credit \| Revolving Credit Facility
Schedule of Long Term And Short Term Debt Instruments [Line Items]
Aggregate principal amount		$ 1,290,000,000	$ 1,290,000,000.0	$ 1,290,000,000.0
Proceeds from line of credit		$ 445,000,000.0
Debt outstanding			475,000,000.0	475,000,000.0
Available borrowing capacity			813,600,000	813,600,000
Outstanding letters of credit			1,400,000	1,400,000
Credit Agreement 2020 \| Line of Credit \| Revolving Credit Facility \| Minimum
Schedule of Long Term And Short Term Debt Instruments [Line Items]
Commitment fee percentage		0.10%
Credit Agreement 2020 \| Line of Credit \| Revolving Credit Facility \| Maximum
Schedule of Long Term And Short Term Debt Instruments [Line Items]
Commitment fee percentage		0.20%
Credit Agreement 2020 \| Line of Credit \| 2020 Term Loan Facility
Schedule of Long Term And Short Term Debt Instruments [Line Items]
Aggregate principal amount		$ 850,000,000.0	850,000,000.0	850,000,000.0
Proceeds from line of credit		$ 850,000,000.0
Debt outstanding			$ 850,000,000.0	$ 850,000,000.0
Interest rate			1.12%	1.12%
Expensed debt issuance costs (less than)			$ 100,000	$ 100,000