Debt (Tables)

9 Months Ended

Jul. 31, 2022

Debt Disclosure [Abstract]

Schedule of debt

(In millions)	July 31, 2022		October 31, 2021
Overdraft and other credit facilities	$	74.6	$	83.0
Term loan	460.0		—
Less: unamortized debt issuance cost	—		(0.1)
Short-term debt	$	534.6	$	82.9
Revolving credit	—		546.1
Term loans	2,350.0		850.0
Other	0.2		0.2
Less: unamortized debt issuance cost	(3.3)		(0.2)
Long-term debt	$	2,346.9	$	1,396.1
Total debt	$	2,881.5	$	1,479.0

The following is a summary of the maximum commitments and the net amounts available to us under credit facilities discussed above as of July 31, 2022:

(In millions)	Limit		Outstanding Borrowings		Outstanding Letters of Credit		Total Amount Available		Maturity Date
Revolving Credit:
2020 Revolving Credit	$	1,290.0	—		$	1.3	$	1,288.7	April 1, 2025
Term loan:
2021 364-Day Term Loan	840.0		460.0		n/a		—		November 1, 2022
2020 Term Loan	850.0		850.0		n/a		—		April 1, 2025
2021 Term Loan	1,500.0		1,500.0		n/a		—		December 17, 2026
Total	$	4,480.0	$	2,810.0	$	1.3	$	1,288.7