FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Jan. 31, 2022

Schedule of 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, 2022 and October 31, 2021:


	January 31, 2022
	Assets								Liabilities
(in millions)	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
Interest rate derivatives	$	—	$	10.7	$	—	$	10.7	$	—	$	(9.2)	$	—	$	(9.2)
Foreign exchange hedges	—		1.6		—		1.6		—		(0.6)		—		(0.6)
Insurance annuity	—		—		20.1		20.1		—		—		—		—
Cross currency swap	—		18.8		—		18.8		—		—		—		—

	October 31, 2021
	Assets								Liabilities
(in millions)	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
Interest rate derivatives	$	—	$	7.6	$	—	$	7.6	$	—	$	(16.8)	$	—	$	(16.8)
Foreign exchange hedges	—		0.1		—		0.1		—		(0.1)		—		(0.1)
Insurance annuity	—		—		20.9		20.9		—		—		—		—
Cross currency swap	—		10.2		—		10.2		—		(1.2)		—		(1.2)

Schedule of 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 due 2027:


(in millions)	January 31, 2022		October 31, 2021
Senior Notes due 2027 estimated fair value	$	516.3	$	520.0

Schedule of Quantitative about Significant Unobservable Inputs Used to Determine Fair Value of Impairment of Long-Lived Assets Held and Used

The following table presents quantitative information about the significant unobservable inputs used to determine the fair value of the impairment of long-lived assets held and used and net assets held for sale for the three months ended January 31, 2022 and 2021:

Quantitative Information about Level 3
Fair Value Measurements

(in millions)

Impairment Amount

Valuation
Technique

Unobservable
Input

Range of
Input
Values

January 31, 2022

Net Assets Held for Sale

62.4

Indicative Bids

N/A

Total

62.4

January 31, 2021

Long Lived Assets

1.3

Discounted Cash Flows; Indicative Bids

N/A

Total

1.3