XML 48 R29.htm IDEA: XBRL DOCUMENT v3.22.1
Stockholders' Equity (Tables)
6 Months Ended
Apr. 30, 2022
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, 2020$(402.3)$(56.7)$(13.0)$(472.0)
Gross change in value82.2 29.8 34.3 146.3 
Tax effect(0.2)(7.2)(8.2)(15.6)
Balance at October 31, 2021$(320.3)$(34.1)$13.1 $(341.3)
Gross change in value(145.9)— 69.6 (76.3)
Tax effect— — (16.9)(16.9)
Balance at April 30, 2022$(466.2)$(34.1)$65.8 $(434.5)
The following table details the changes in accumulated other comprehensive income:
(In millions)Amount
Beginning balance gain as of October 31, 2021$17.2 
Amount recognized in other comprehensive income on interest rate swap contracts, gross ($50.2 million, net of tax)
66.3 
Amount reclassified from other comprehensive income into earnings, gross ($2.5 million, net of tax)
3.3 
Ending balance gain as of April 30, 2022$86.8