XML 63 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Schedule of Debt (Details) - USD ($)
$ in Millions
Jul. 31, 2021
Oct. 31, 2020
Short-term Debt    
Short-term debt $ 440.1 $ 409.3
Less: unamortized debt issuance cost (0.1) (0.1)
Long-term Debt    
Less: unamortized debt issuance cost (0.3) (0.3)
Long-term debt 1,179.9 1,383.9
Total debt 1,620.0 1,793.2
Term loans    
Long-term Debt    
Long-term debt, gross 850.0 850.0
Other    
Long-term Debt    
Long-term debt, gross 0.2 0.2
Revolving credit | Line of credit    
Long-term Debt    
Long-term debt, gross 330.0 534.0
Overdraft and other credit facilities    
Short-term Debt    
Short-term debt 90.2 59.4
Term loan    
Short-term Debt    
Short-term debt $ 350.0 $ 350.0