Financial Derivatives and Hedging - Narrative (Details) $ in Millions |
3 Months Ended | |
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Jan. 31, 2026
USD ($)
interest_rate_swap_contract
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Jan. 31, 2025
USD ($)
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Amount recognized in other comprehensive income on interest rate swaps contracts, net of tax | $ 0.7 | $ 6.9 |
| Amount reclassified from other comprehensive income into earnings, net of tax | (4.7) | $ (8.4) |
| Derivative loss expected to be realized in earnings over the next twelve months | (18.1) | |
| Foreign Currency Forward Contracts | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Derivative notional amount | 29.9 | |
| Interest rate swap contracts | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Derivative notional amount | $ 1,600.0 | |
| Number of interest rate swap contracts held | interest_rate_swap_contract | 8 | |
| Derivative, remaining maturity (less than) | 2 years | |
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Number of interest rate derivative instruments held by the entity at the reporting date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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