Financial Derivatives and Hedging - Narrative (Details) $ in Millions |
12 Months Ended | ||
---|---|---|---|
Oct. 31, 2022
USD ($)
interest_rate_swap_contract
|
Oct. 31, 2021
USD ($)
|
Apr. 06, 2020
USD ($)
interest_rate_swap_contract
|
|
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||
Pre-tax impact of gain (loss) on derivatives recognized in other comprehensive income (loss) | $ 124.5 | $ 17.2 | |
Gain (loss) on derivatives recognized in other comprehensive income (loss), net of tax | 30.1 | $ 13.1 | |
Derivative loss expected to be realized in earnings over the next twelve months | 38.3 | ||
Interest Rate Swap | |||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||
Number of interest rate swap contracts held | interest_rate_swap_contract | 6 | ||
Derivative notional amount | $ 1,000.0 | $ 1,500.0 | |
Number of interest rate swap contracts matured | interest_rate_swap_contract | 3 | ||
Interest rate swap contracts, contract term (or less) | 5 years |