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CREDIT FACILITY (Tables)
12 Months Ended
Oct. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Components of Debt
As of October 31,
(in millions)20252024
Current portion of long-term debt(1)(2)
Gross term loan$30.0 $32.5 
Unamortized deferred financing costs(0.6)(0.9)
Current portion of term loan$29.4 $31.6 
Long-term debt(1)(2)
Gross term loan$555.0 $503.8 
Unamortized deferred financing costs(1.9)(0.6)
Total noncurrent portion of term loan553.1 503.2 
Revolving line of credit(3)
984.0 799.0 
Long-term debt$1,537.1 $1,302.2 
(1) At October 31, 2025, and October 31, 2024, the weighted average interest rate on our outstanding borrowings, not including letters of credit and swaps, was 5.84% and 6.68%, respectively.
(2) At October 31, 2025, we had borrowing capacity of up to $577.5 million
(3) At October 31, 2025, standby letters of credit amounted to $23.5 million
Schedule of Long-Term Loan Maturities As of October 31, 2025, the following principal payments are required under the Amended Credit Facility:
(in millions)20262027202820292030
Debt maturities$30.0 $30.0 $30.0 $30.0 $1,449.0 
Schedule of Interest Rate Swap
Notional AmountFixed Interest RateEffective DateMaturity Date
$ 100.0 million1.72%February 9, 2022June 28, 2026
$ 150.0 million1.85%February 25, 2022June 28, 2026
$ 100.0 million2.88%May 4, 2022June 28, 2026
$86.9 million
2.83%July 7, 2022June 28, 2026
$13.1 million
2.79%July 18, 2022June 28, 2026
$ 170.0 million3.81%November 1, 2022June 28, 2026