XML 115 R89.htm IDEA: XBRL DOCUMENT v3.23.4
Stockholders' Equity - Components and Activity of AOCL (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2023
Oct. 31, 2022
Oct. 31, 2021
Components and activity of accumulated other comprehensive loss      
Balance as of the beginning of the fiscal period $ (1,351.7) $ (1,151.1) $ (1,114.8)
Other comprehensive (income) loss before reclassifications (11.4) 12.2  
Amounts reclassified from AOCL 15.3 (5.1)  
Net current period other comprehensive (income) loss 3.9 7.1 (8.3)
Balance as of the end of the fiscal period (1,510.9) (1,351.7) (1,151.1)
Total      
Components and activity of accumulated other comprehensive loss      
Balance as of the beginning of the fiscal period 33.1 26.0 34.3
Net current period other comprehensive (income) loss 3.9 7.1 (8.3)
Balance as of the end of the fiscal period 37.0 33.1 26.0
Foreign Currency Translation Adjustments      
Components and activity of accumulated other comprehensive loss      
Balance as of the beginning of the fiscal period 51.3 19.5  
Other comprehensive (income) loss before reclassifications (9.6) 31.8  
Amounts reclassified from AOCL 0.0 0.0  
Net current period other comprehensive (income) loss (9.6) 31.8  
Balance as of the end of the fiscal period 41.7 51.3 19.5
Pension Benefits      
Components and activity of accumulated other comprehensive loss      
Balance as of the beginning of the fiscal period 3.6 3.9  
Other comprehensive (income) loss before reclassifications 0.7 (0.3)  
Amounts reclassified from AOCL 0.0 0.0  
Net current period other comprehensive (income) loss 0.7 (0.3)  
Balance as of the end of the fiscal period 4.3 3.6 3.9
Cash Flow Derivative Instruments      
Components and activity of accumulated other comprehensive loss      
Balance as of the beginning of the fiscal period (21.8) 2.6  
Other comprehensive (income) loss before reclassifications (2.5) (19.3)  
Amounts reclassified from AOCL 15.3 (5.1)  
Net current period other comprehensive (income) loss 12.8 (24.4)  
Balance as of the end of the fiscal period $ (9.0) $ (21.8) $ 2.6