Debt (Tables)

9 Months Ended

Jul. 31, 2020

Debt Disclosure [Abstract]

Schedule of debt

The following is a summary of the maximum commitments and the net amounts available to us under credit facilities discussed above as of July 31, 2020:

(In millions)	Facility Limit		Outstanding Borrowings		Outstanding Letters of Credit		Total Amount Available		Maturity Date
2020 Revolving Credit Facility	$	1,290.0	$	478.0	$	1.4	$	810.6	April 1, 2025
2020 Term Loan Facility	850.0		850.0		n/a		—		April 1, 2025
2019 Term Loan	500.0		500.0		n/a		—		September 25, 2020
Total	$	2,640	$	1,828	$	1.4	$	810.6

(In millions)	July 31, 2020			October 31, 2019
Overdraft and other credit facilities	$	52.7		$	63.7
Term loan	500.0			500.0
Less: unamortized debt issuance cost	(0.1		)	—
Short-term debt	$	552.6		$	563.7
Revolving credit	478.0			264.0
Term loans	850.0			1,000.0
Other	0.1			0.2
Less: unamortized debt issuance cost	(0.3		)	(1.6		)
Long-term debt	1,327.8			1,262.6
Total debt	$	1,880.4		$	1,826.3