Debt (Tables)

3 Months Ended

Jan. 31, 2022

Debt Disclosure [Abstract]

Schedule of debt

(In millions)	January 31, 2022		October 31, 2021
Overdraft and other credit facilities	$	72.0	$	83.0
Term loan	840.0		—
Less: unamortized debt issuance cost	—		(0.1)
Short-term debt	$	912.0	$	82.9
Revolving credit	—		546.1
Term loans	2,350.0		850.0
Other	0.2		0.2
Less: unamortized debt issuance cost	(3.7)		(0.2)
Long-term debt	2,346.5		1,396.1
Total debt	$	3,258.5	$	1,479.0

The following is a summary of the maximum commitments and the net amounts available to us under credit facilities discussed above as of January 31, 2022:

(In millions)	Facility Limit		Outstanding Borrowings		Outstanding Letters of Credit		Total Amount Available		Maturity Date
2021 Term Loan Facility	$	1,500.0	$	1,500.0	n/a		$	—	December 17, 2026
2021 364-Day Term Loan	840.0		840.0		n/a		—		November 1, 2022
2020 Revolving Credit Facility	1,290.0		—		1.4		1,288.6		April 1, 2025
2020 Term Loan Facility	850.0		850.0		n/a		—		April 1, 2025
Total	$	4,480.0	$	3,190.0	$	1.4	$	1,288.6