XML 114 R99.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements - Narrative (Details) - USD ($)
$ in Millions
Oct. 31, 2022
Oct. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt bearing fixed interest $ 524.1 $ 424.0
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt $ 489.8 $ 517.9