XML 34 R22.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
Jan. 31, 2019
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet
Fair values for debt are based on quoted market prices or published forward interest rate curves, and were categorized as Level 2 measurements. The fair value and carrying value of the Company's borrowings under its long-term debt were as follows:
 
January 31, 2019
 
October 31, 2018
 
Fair Value
 
Carrying Value
 
Fair Value
 
Carrying Value
Total Debt (in millions)
$
58.5

 
$
60.0

 
$

 
$