XML 88 R73.htm IDEA: XBRL DOCUMENT v3.21.2
POST-RETIREMENT BENEFIT PLANS - Change in Projected Benefit Obligation (Details) - Pension Plan - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2021
Oct. 31, 2020
Oct. 31, 2019
Change in benefit obligation:      
Benefit obligation at beginning of year $ 1,110.3 $ 1,158.7  
Service cost 12.1 12.8 $ 14.1
Interest cost 18.8 25.9 31.0
Plan participant contributions 0.2 0.2  
Expenses paid from assets (3.1) (3.4)  
Actuarial loss (gain) 0.3 17.4  
Foreign currency effect 9.8 8.6  
Benefits paid (159.9) (109.9)  
Other 0.7    
Benefit obligation at end of year 989.2 1,110.3 1,158.7
United States      
Change in benefit obligation:      
Benefit obligation at beginning of year 782.0 831.0  
Service cost 10.7 11.5 12.7
Interest cost 15.4 22.4 25.4
Plan participant contributions 0.0 0.0  
Expenses paid from assets (2.3) (2.6)  
Actuarial loss (gain) 17.1 14.6  
Foreign currency effect 0.0 0.0  
Benefits paid (143.3) (94.9)  
Other 0.0    
Benefit obligation at end of year 679.6 782.0 831.0
Germany      
Change in benefit obligation:      
Benefit obligation at beginning of year 42.1 44.1  
Service cost 0.3 0.4 0.3
Interest cost 0.3 0.2 0.5
Plan participant contributions 0.0 0.0  
Expenses paid from assets 0.0 0.0  
Actuarial loss (gain) (1.5) (3.5)  
Foreign currency effect (0.4) 2.3  
Benefits paid (1.5) (1.4)  
Other 0.0    
Benefit obligation at end of year 39.3 42.1 44.1
United Kingdom      
Change in benefit obligation:      
Benefit obligation at beginning of year 184.6 180.8  
Service cost 0.5 0.5 0.5
Interest cost 2.5 2.7 3.9
Plan participant contributions 0.0 0.0  
Expenses paid from assets (0.9) (0.9)  
Actuarial loss (gain) (11.1) 7.6  
Foreign currency effect 10.9 1.7  
Benefits paid (9.0) (7.8)  
Other (3.4)    
Benefit obligation at end of year 174.1 184.6 180.8
Netherlands      
Change in benefit obligation:      
Benefit obligation at beginning of year 90.9 91.3  
Service cost 0.5 0.3 0.5
Interest cost 0.4 0.3 0.9
Plan participant contributions 0.2 0.2  
Expenses paid from assets 0.2 0.2  
Actuarial loss (gain) (3.8) (1.6)  
Foreign currency effect (0.9) 5.0  
Benefits paid (5.0) (4.8)  
Other 0.0    
Benefit obligation at end of year 82.5 90.9 91.3
Other International      
Change in benefit obligation:      
Benefit obligation at beginning of year 10.7 11.5  
Service cost 0.1 0.1 0.1
Interest cost 0.2 0.3 0.3
Plan participant contributions 0.0 0.0  
Expenses paid from assets (0.1) (0.1)  
Actuarial loss (gain) (0.4) 0.3  
Foreign currency effect 0.2 (0.4)  
Benefits paid (1.1) (1.0)  
Other 4.1    
Benefit obligation at end of year $ 13.7 $ 10.7 $ 11.5