XML 66 R55.htm IDEA: XBRL DOCUMENT v3.21.1
Indebtedness - Narrative (Details) - USD ($)
6 Months Ended
Apr. 30, 2021
Oct. 31, 2020
May 01, 2020
Debt Instrument [Line Items]      
Fiscal 2021 (remainder) $ 0.0    
Fiscal 2022 108,500,000    
Fiscal 2023 17,000,000.0    
Fiscal 2024 144,500,000    
Fiscal 2025 0.0    
Fiscal 2026 0.0    
After fiscal 2026 425,000,000.0    
$200 million term loan, due April 2022 | Senior Notes      
Debt Instrument [Line Items]      
Long-term debt, gross 100,000,000 $ 100,000,000 $ 100,000,000
Debt instrument, face amount $ 200,000,000.0    
Debt instrument, term 3 years    
$190 million term loan, due June 2023 | Senior Notes      
Debt Instrument [Line Items]      
Long-term debt, gross $ 0 90,000,000 190,000,000
Debt instrument, face amount $ 190,000,000    
Debt instrument, term 3 years    
Early repayment of senior debt $ 90,000,000.0    
$300 million term loan, due April 2024 | Senior Notes      
Debt Instrument [Line Items]      
Long-term debt, gross 170,000,000 $ 180,000,000 $ 180,000,000
Debt instrument, face amount $ 300,000,000.0    
Debt instrument, term 5 years    
Early repayment of senior debt $ 10,000,000.0