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Credit Facility - Credit Facility Information (Details) - USD ($)
$ in Millions
Jul. 31, 2018
Oct. 31, 2017
Current portion of long-term debt    
Gross term loan $ 30.0 $ 20.0
Less: unamortized deferred financing costs (3.0) (3.1)
Current portion of term loan 27.0 16.9
Long-term debt    
Gross term loan 750.0 780.0
Less: unamortized deferred financing costs (7.7) (9.9)
Total noncurrent portion of term loan 742.3 770.1
Line of credit [1],[2] 256.1 391.2
Long-term debt 998.4 $ 1,161.3
Standby letters of credit 155.5  
Borrowing capacity 477.3  
Borrowing capacity after covenant restrictions $ 196.0  
[1] At July 31, 2018, we had borrowing capacity of $477.3 million; however, covenant restrictions limited our actual borrowing capacity to $196.0 million.
[2] Standby letters of credit amounted to $155.5 million at July 31, 2018.