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FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Jan. 31, 2021
Fair Value Disclosures [Abstract]  
Recurring Fair Value Measurements
The following table presents the fair value for those assets and (liabilities) measured on a recurring basis as of January 31, 2021 and October 31, 2020:
 January 31, 2021 
 Fair Value Measurement 
(in millions)Level 1Level 2Level 3TotalBalance Sheet Location
Interest rate derivatives$— $1.4 $— $1.4 Other current assets
Interest rate derivatives— (32.6)— (32.6)Other current liabilities and other long-term liabilities
Foreign exchange hedges— 1.5 — 1.5 Other current assets
Foreign exchange hedges— (2.1)— (2.1)Other current liabilities
Insurance annuity— — 22.0 22.0 Other long-term assets
Cross currency swap— 4.6 — 4.6 Other current assets and other long-term assets
Total$— $(27.2)$22.0 $(5.2)
 October 31, 2020 
 Fair Value Measurement 
(in millions)Level 1Level 2Level 3TotalBalance Sheet Location
Interest rate derivatives$— $(37.9)$— $(37.9)Other long-term liabilities and other current liabilities
Foreign exchange hedges— 1.5 — 1.5 Other current assets
Foreign exchange hedges— (1.6)— (1.6)Other current liabilities
Insurance annuity— — 21.4 21.4 Other long-term assets
Cross currency swap— 8.9 — 8.9 Other current assets and other long-term assets
Total$— $(29.1)$21.4 $(7.7)
Estimated Fair Values for the Company's Senior Notes and Assets Held by Special Purpose Entities
The following table presents the estimated fair values of the Company’s Senior Notes and Assets held by special purpose entities:
(in millions)January 31,
2021
October 31,
2020
Senior Notes due 2021 estimated fair value$249.8 $242.0 
Senior Notes due 2027 estimated fair value533.8 524.4 
Assets held by special purpose entities estimated fair value— 50.9