XML 83 R64.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial Derivatives and Hedging - Schedule of Fair Values of Derivative Instruments in Condensed Consolidated Balance Sheets (Details) - USD ($)
$ in Millions
Jul. 31, 2022
Oct. 31, 2021
Designated as Hedging Instrument | Interest Rate Swap | Other non-current assets    
Derivatives, Fair Value [Line Items]    
Interest rate swap contracts, assets $ 72.9 $ 17.2