Indebtedness (Tables)

12 Months Ended

Oct. 31, 2023

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

The following is a summary of the company's indebtedness (dollars in millions):

October 31	2023		2022
$600 million revolving credit facility, due October 2026	$	40.0	$	—
$270 million term loan, due October 2026	270.0		270.0
$200 million term loan, due April 2027	200.0		200.0
3.81% series A senior notes, due June 2029	100.0		100.0
3.91% series B senior notes, due June 2031	100.0		100.0
3.97% senior notes, due June 2032	100.0		100.0
7.8% debentures, due June 2027	100.0		100.0
6.625% senior notes, due May 2037	124.2		124.1
Less: unamortized debt issuance costs	2.7		3.3
Long-term debt	$	1,031.5	$	990.8

Schedule of Principal Payments

Principal payments required on the company's outstanding indebtedness, based on the maturity dates defined within the company's debt arrangements, for the succeeding fiscal years is as follows (dollars in millions):

Succeeding fiscal year	Principal payments
2024	$	—
2025	37.0
2026	303.0
2027	270.0
2028	—
Thereafter	425.0
Total principal payments	$	1,035.0