XML 50 R29.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Stockholders' Equity (Tables)
9 Months Ended
Jul. 31, 2024
Stockholders' Equity Note [Abstract]  
Schedule of changes in accumulated other comprehensive income
Analysis of Changes in Accumulated Other Comprehensive Loss:
(In millions)Foreign Currency Translation AdjustmentMinimum Pension LiabilityDerivative InstrumentsTotal
Balance at October 31, 2022$(555.0)$(6.2)$94.4 $(466.8)
Gross change in value103.9 — (15.7)88.2 
Tax effect— — 3.8 3.8 
Balance at July 31, 2023$(451.1)$(6.2)$82.5 $(374.8)
Balance at October 31, 2023$(538.0)$(3.2)$87.4 $(453.8)
Gross change in value62.5 — (44.4)18.1 
Tax effect— — 10.6 10.6 
Balance at July 31, 2024$(475.5)$(3.2)$53.6 $(425.1)
The following table details the changes in the cumulative pre-tax impact of the gain on derivatives designated for hedge accounting:
Periods Ended July 31,Three MonthsNine Months
(In millions)2024202320242023
Beginning balance gain$106.4 $89.5 $115.1 $124.5 
Amount recognized in accumulated other comprehensive income on interest rate swap contracts, gross
(21.6)31.4 (3.1)14.6 
Amount reclassified from accumulated other comprehensive income into earnings, gross
(14.1)(12.1)(41.3)(30.3)
Ending balance gain
$70.7 $108.8 $70.7 $108.8