XML 46 R26.htm IDEA: XBRL DOCUMENT v3.19.2
Debt (Tables)
9 Months Ended
Jul. 31, 2019
Debt Disclosure [Abstract]  
Schedule of debt
(In millions)
July 31, 2019
 
October 31, 2018
Overdraft and other credit facilities
$
65.0

 
$
37.1

Term loans
325.0

 

Short-term Debt
$
390.0

 
$
37.1

 
 
 
 
Revolving credit
$

 
$
439.0

Term loans
1,425.0

 
1,550.0

Other
0.2

 
0.2

Less: unamortized debt issuance cost
(2.6
)
 
(3.5
)
Long-term Debt
$
1,422.6

 
$
1,985.7

 
 
 
 
Total Debt
$
1,812.6

 
$
2,022.8