XML 84 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Derivatives and Hedging - Schedule of Derivative Instruments Recognized in Condensed Consolidated Statements of Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 31, 2021
Jul. 31, 2020
Jul. 31, 2021
Jul. 31, 2020
Interest expense | Interest Rate Swap        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Loss recognized on derivatives within interest expense $ 2.0 $ 1.8 $ 6.0 $ 1.6