XML 51 R35.htm IDEA: XBRL DOCUMENT v3.23.1
FAIR VALE OF FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Millions
Apr. 30, 2023
Oct. 31, 2022
Apr. 30, 2022
Privately Held Company      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Preferred equity investment     $ 3.0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents $ 71.2 $ 73.0  
Insurance deposits 2.3 0.9  
Assets held in funded deferred compensation plan 4.2 4.1  
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt facilities 1,387.0 1,271.3  
Interest rate swap assets 22.6 36.9  
Interest rate swap liabilities 1.3 0.0  
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Preferred equity investment 3.0 3.0  
Contingent consideration $ 50.6 $ 59.0