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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Jul. 31, 2021
Jul. 31, 2020
Cash flows from operating activities    
Net income (loss) $ 92.0 $ (52.8)
Income from discontinued operations, net of taxes 0.0 (0.1)
Income (loss) from continuing operations 92.0 (52.9)
Adjustments to reconcile income (loss) from continuing operations to net cash provided by operating activities of continuing operations    
Depreciation and amortization 66.2 73.2
Impairment loss of goodwill and other intangibles 0.0 172.8
Impairment loss on fixed assets 9.1 0.0
Deferred income taxes (50.0) (19.4)
Share-based compensation expense 26.0 11.1
Provision for bad debt (1.3) 19.5
Amortization of accumulated other comprehensive gain on interest rate swaps (4.8) (5.0)
Discount accretion on insurance claims 0.0 0.6
Loss on sale of assets 1.3 1.4
Income from unconsolidated affiliates (1.4) (2.0)
Distributions from unconsolidated affiliates 1.9 0.1
Changes in operating assets and liabilities    
Trade accounts receivable and costs incurred in excess of amounts billed (45.4) 148.3
Prepaid expenses and other current assets 1.6 (39.3)
Right-of-use assets 13.6 10.9
Other noncurrent assets 14.4 (2.0)
Trade accounts payable and other accrued liabilities 193.1 (125.6)
Long-term lease liabilities (11.9) (13.1)
Insurance claims (22.2) 20.2
Income taxes payable 11.5 5.9
Other noncurrent liabilities (34.9) 54.2
Total adjustments 166.7 311.6
Net cash provided by operating activities of continuing operations 258.8 258.7
Net cash provided by operating activities of discontinued operations 0.0 0.1
Net cash provided by operating activities 258.8 258.8
Cash flows from investing activities    
Additions to property, plant and equipment (23.3) (28.9)
Proceeds from sale of assets 2.1 5.8
Proceeds from redemption of auction rate security 0.0 5.0
Net cash used in investing activities (21.2) (18.1)
Cash flows from financing activities    
Taxes withheld from issuance of share-based compensation awards, net (7.8) (0.6)
Repurchases of common stock 0.0 (5.1)
Dividends paid (38.2) (37.0)
Deferred financing costs paid (6.4) (4.4)
Borrowings from credit facility 32.7 1,052.0
Repayment of borrowings from credit facility (97.9) (1,103.1)
Changes in book cash overdrafts (19.6) 31.3
Financing of energy savings performance contracts 10.8 1.5
Repayment of finance lease obligations (2.3) (2.7)
Net cash used in financing activities (128.7) (68.1)
Effect of exchange rate changes on cash and cash equivalents 2.3 (1.7)
Net increase in cash and cash equivalents 111.2 170.9
Cash and cash equivalents at beginning of year 394.2 58.5
Cash and cash equivalents at end of period $ 505.4 $ 229.4