XML 59 R44.htm IDEA: XBRL DOCUMENT v3.24.0.1
Stockholders' Equity - Schedule of Changes in Accumulated Other Comprehensive Income (Loss) Income (Details) - USD ($)
$ in Millions
3 Months Ended
Jan. 31, 2024
Jan. 31, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance [1] $ 7,551.0 $ 7,174.7
Gross change in value 23.0 56.2
Tax effect 8.8 6.8
Ending balance [1] 7,695.3 7,335.7
Foreign Currency Translation Adjustment    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (538.0) (555.0)
Gross change in value 59.8 84.0
Tax effect 0.0 0.0
Ending balance (478.2) (471.0)
Minimum Pension Liability    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (3.2) (6.2)
Gross change in value 0.0 0.0
Tax effect 0.0 0.0
Ending balance (3.2) (6.2)
Derivative Instruments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 87.4 94.4
Gross change in value (36.8) (27.8)
Tax effect 8.8 6.8
Ending balance 59.4 73.4
Accumulated Other Comprehensive Loss    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance [1] (453.8) (466.8)
Ending balance [1] $ (422.0) $ (403.8)
[1] All periods presented have been adjusted to reflect the four-for-one stock split effected on February 16, 2024. Refer to Note 1. General for further information.