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Credit Facility - Credit Facility Information (Details) - USD ($)
$ in Millions
Jan. 31, 2018
Oct. 31, 2017
Current portion of long-term debt    
Gross term loan $ 10.0 $ 20.0
Less: unamortized deferred financing costs (3.0) (3.1)
Current portion of term loan 7.0 16.9
Long-term debt    
Gross term loan 770.0 780.0
Less: unamortized deferred financing costs (9.1) (9.9)
Total noncurrent portion of term loan 760.9 770.1
Line of credit [1],[2] 412.5 391.2
Long-term debt 1,173.4 $ 1,161.3
Standby letters of credit 145.5  
Borrowing capacity 330.5  
Borrowing capacity after covenant restrictions $ 245.5  
[1] At January 31, 2018, we had borrowing capacity of $330.5 million, however covenant restrictions limited our actual borrowing capacity to $245.5 million.
[2] Standby letters of credit amounted to $145.5 million at January 31, 2018.