XML 73 R52.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Financial Derivatives and Hedging - Schedule of Derivative Instruments Recognized in Condensed Consolidated Statements of Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 31, 2024
Jul. 31, 2023
Jul. 31, 2024
Jul. 31, 2023
Interest expense (income) | Interest Rate Swap        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
(Gain) loss recognized on derivatives within interest expense $ (14.1) $ (12.1) $ (41.3) $ (30.3)