CREDIT FACILITY (Tables)

3 Months Ended

Jan. 31, 2025

Debt Disclosure [Abstract]

Schedule of Components of Debt

(in millions)	January 31, 2025		October 31, 2024
Current portion of long-term debt(1)(2)
Gross term loan	$	32.5	$	32.5
Unamortized deferred financing costs	(0.9)		(0.9)
Current portion of term loan	$	31.6	$	31.6
Long-term debt(1)(2)
Gross term loan	$	495.6	$	503.8
Unamortized deferred financing costs	(0.4)		(0.6)
Total noncurrent portion of term loan	495.3		503.2
Revolving line of credit(3)	1,014.0		799.0
Long-term debt	$	1,509.3	$	1,302.2

(1)At January 31, 2025, and October 31, 2024, the weighted average interest rate on all outstanding borrowings, not including letters of credit and swaps, was 6.17% and 6.68%, respectively.

(2)At January 31, 2025, we had borrowing capacity of $238.0 million.

(3) At January 31, 2025, standby letters of credit amounted to $29.7 million.

Schedule of Long-Term Debt Maturities

As of January 31, 2025, the following principal payments are required under the Amended Credit Facility:

(in millions)	2025		2026		2027		2028		2029
Debt maturities	$	24.4	$	1,517.8	$	—	$	—	$	—

Schedule of Interest Rate Swaps

Notional Amount	Fixed Interest Rate	Effective Date	Maturity Date
$100.0 million	1.72%	February 9, 2022	June 28, 2026
$150.0 million	1.85%	February 25, 2022	June 28, 2026
$100.0 million	2.88%	May 4, 2022	June 28, 2026
$161.9 million (1)	2.83%	July 7, 2022	June 28, 2026
$13.1 million (1)	2.79%	July 18, 2022	June 28, 2026
$170.0 million	3.81%	November 1, 2022	June 28, 2026

(1) In July 2022, we entered into interest rate swap agreements with notional values totaling $300.0 million at inception. The notional amount reduces to $100.0 million in October 2025 before maturing on June 28, 2026.