XML 49 R29.htm IDEA: XBRL DOCUMENT v3.21.2
Stockholders' Equity (Tables)
9 Months Ended
Jul. 31, 2021
Stockholders' Equity Note [Abstract]  
Schedule of changes in accumulated other comprehensive (loss) income
Analysis of Changes in Accumulated Other Comprehensive (Loss) Income:
(In millions)Foreign Currency Translation AdjustmentMinimum Pension LiabilityDerivative InstrumentsTotal
Balance at October 31, 2019$(403.2)$(43.9)$— $(447.1)
Gross change in value0.9 (16.8)(17.1)(33.0)
Tax effect— 4.0 4.1 8.1 
Balance at October 31, 2020$(402.3)$(56.7)$(13.0)$(472.0)
Gross change in value101.6 — 14.2 115.8 
Tax effect(0.2)— (3.4)(3.6)
Balance at July 31, 2021$(300.9)$(56.7)$(2.2)$(359.8)
The following table details the changes in accumulated other comprehensive income:
(In millions)Amount
Beginning balance loss as of October 31, 2020$(17.1)
Amount recognized in other comprehensive income on interest rate swap contracts, gross ($6.2 million, net of tax)
8.2 
Amount reclassified from other comprehensive income into earnings, gross ($4.6 million, net of tax)
6.0 
Ending balance loss as of July 31, 2021$(2.9)