Debt - Schedule of Debt (Details) - USD ($) $ in Millions |
Apr. 30, 2022 |
Oct. 31, 2021 |
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Short-term Debt | ||
Short-term debt | $ 905.7 | $ 82.9 |
Less: unamortized debt issuance cost | 0.0 | (0.1) |
Long-term Debt | ||
Less: unamortized debt issuance cost | (3.5) | (0.2) |
Long-term debt | 2,346.7 | 1,396.1 |
Total debt | 3,252.4 | 1,479.0 |
Term loans | ||
Long-term Debt | ||
Long-term debt, gross | 2,350.0 | 850.0 |
Other | ||
Long-term Debt | ||
Long-term debt, gross | 0.2 | 0.2 |
Revolving credit | Revolving credit | ||
Long-term Debt | ||
Long-term debt, gross | 0.0 | 546.1 |
Overdraft and other credit facilities | ||
Short-term Debt | ||
Short-term debt | 65.7 | 83.0 |
Term loan | ||
Short-term Debt | ||
Short-term debt | $ 840.0 | $ 0.0 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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