XML 77 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Total Debt (Details) - USD ($)
$ in Millions
Oct. 31, 2021
Oct. 31, 2020
Short-term Debt    
Less: unamortized debt issuance cost $ (0.1) $ (0.1)
Short-term debt 82.9 409.3
Long-term Debt    
Less: unamortized debt issuance cost (0.2) (0.3)
Long-term debt 1,396.1 1,383.9
Total debt 1,479.0 1,793.2
Overdraft and other credit facilities    
Short-term Debt    
Outstanding Borrowings 83.0 59.4
Term loans    
Short-term Debt    
Outstanding Borrowings 0.0 350.0
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 Facility | Line of Credit    
Long-term Debt    
Long-term debt, gross $ 546.1 $ 534.0