XML 67 R54.htm IDEA: XBRL DOCUMENT v3.20.4
COMPREHENSIVE INCOME (LOSS) - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Jan. 31, 2021
Jan. 31, 2020
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance $ 1,152.2  
Other Comprehensive Income (Loss) 52.2 $ 18.8
Ending balance 1,205.3  
Foreign Currency Translation    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (294.9) (298.0)
Other Comprehensive Income (Loss) 25.0 (1.1)
Ending balance (269.9) (299.1)
Derivative Financial Instruments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (24.7)  
Other Comprehensive Income (Loss) 1.9  
Ending balance (22.8)  
Derivative Financial Instruments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance   (12.7)
Other Comprehensive Income (Loss)   0.2
Ending balance   (12.5)
Minimum Pension Liability Adjustment    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (107.9) (123.0)
Other Comprehensive Income (Loss) 22.7 21.7
Ending balance (85.2) (101.3)
Accumulated Other Comprehensive Income (Loss)    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (427.5) (433.7)
Other Comprehensive Income (Loss) 49.6 20.8
Ending balance $ (377.9) $ (412.9)