XML 93 R78.htm IDEA: XBRL DOCUMENT v3.21.2
POST-RETIREMENT BENEFIT PLANS - Fair Value Measurements for Pension Assets (Details) - USD ($)
$ in Millions
Oct. 31, 2021
Oct. 31, 2020
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total Assets in the Fair Value Hierarchy $ 512.2 $ 440.9
Assets in the Fair Value Hierarchy 950.8 1,002.1
Level 1    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total Assets in the Fair Value Hierarchy 109.7 33.3
Assets in the Fair Value Hierarchy 109.7 33.3
Level 2    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total Assets in the Fair Value Hierarchy 402.5 407.6
Assets in the Fair Value Hierarchy 402.5 407.6
Level 3    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total Assets in the Fair Value Hierarchy 0.0 0.0
Assets in the Fair Value Hierarchy 0.0 0.0
Mutual funds    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 215.9 131.6
Mutual funds | Level 1    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 87.4 9.2
Mutual funds | Level 2    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 128.5 122.4
Mutual funds | Level 3    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0.0 0.0
Mutual funds | Investments Measured at Net Asset Value    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments Measured at Net Asset Value   0.5
Insurance contracts | Investments Measured at Net Asset Value    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments Measured at Net Asset Value 122.9 132.9
Common stock    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 6.6 9.3
Common stock | Level 1    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 6.6 9.3
Common stock | Level 2    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0.0 0.0
Common stock | Level 3    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0.0 0.0
Common stock | Investments Measured at Net Asset Value    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments Measured at Net Asset Value 94.2 215.4
Cash    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 15.7 14.8
Cash | Level 1    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 15.7 14.8
Cash | Level 2    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0.0 0.0
Cash | Level 3    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0.0 0.0
Corporate bonds    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 228.5 250.3
Corporate bonds | Level 1    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0.0 0.0
Corporate bonds | Level 2    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 228.5 250.3
Corporate bonds | Level 3    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0.0 0.0
Corporate bonds | Investments Measured at Net Asset Value    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments Measured at Net Asset Value 209.2 203.1
Government bonds    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 44.5 34.2
Government bonds | Level 1    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0.0 0.0
Government bonds | Level 2    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 44.5 34.2
Government bonds | Level 3    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0.0 0.0
Government bonds | Investments Measured at Net Asset Value    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments Measured at Net Asset Value 12.3 9.3
Other assets    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 1.0 0.7
Other assets | Level 1    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0.0 0.0
Other assets | Level 2    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 1.0 0.7
Other assets | Level 3    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount $ 0.0 $ 0.0