XML 79 R61.htm IDEA: XBRL DOCUMENT v3.20.2
Credit Facility - Interest Rate Swaps Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Jul. 31, 2020
Jul. 31, 2019
Jul. 31, 2020
Jul. 31, 2019
Oct. 31, 2019
Line of Credit Facility [Line Items]          
Interest expense $ 13.8 $ 12.9 $ 34.5 $ 39.2  
Interest rate cash flow hedge gain (loss) to be reclassified during next 12 months, net (4.1)   (4.1)    
Tax to be reclassified during next 12 months (1.4)   (1.4)    
Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest          
Line of Credit Facility [Line Items]          
Net gains from cash flow hedges recorded in accumulated other comprehensive loss, net of tax     (4.5)   $ 2.2
Tax related to amounts in accumulated other comprehensive loss     (1.3)   $ 1.2
Interest expense (1.2) 1.0 (3.6) 3.1  
Interest expense, tax $ 0.5 $ 0.4 $ 1.4 $ 1.2