Debt (Tables)

12 Months Ended

Oct. 31, 2021

Debt Disclosure [Abstract]

Schedule of debt

October 31, (In millions)	2021		2020
Overdraft and other credit facilities	$	83.0	$	59.4
Term loans	—		350.0
Less: unamortized debt issuance cost	(0.1)		(0.1)
Short-term debt	$	82.9	$	409.3
Revolving credit	$	546.1	$	534.0
Term loans	850.0		850.0
Other	0.2		0.2
Less: unamortized debt issuance cost	(0.2)		(0.3)
Long-term debt	$	1,396.1	$	1,383.9
Total debt	$	1,479.0	$	1,793.2

The following is a summary of the maximum commitments and the net amounts available to the Company under the credit facilities discussed above as of October 31, 2021:

(In millions)	Facility Limit		Outstanding Borrowings		Outstanding Letters of Credit		Total Amount Available		Maturity Date
2020 Revolving Credit Facility	$	1,290.0	$	546.1	$	1.3	$	742.6	April 1, 2025
2020 Term Loan Facility	850.0		850.0		n/a		—		April 1, 2025
Total	$	2,140.0	$	1,396.1	$	1.3	$	742.6

Maturities of long-term debt

Fiscal year maturities of long-term debt as of October 31, 2021, are as follows:

Year (In millions)
2022	$	—
2023	$	—
2024	$	—
2025	$	1,396.3
2026	$	—
Thereafter	$	—