v3.26.1
Debt (Tables)
9 Months Ended
Jul. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Under Credit Facility
Long-term debt under our Senior Credit Facility with Bank of America (“BoA”) Merrill Lynch consisted of the following:

(In millions)July 31, 2026October 31, 2025
Revolving line of credit. The interest rate is variable, based on SOFR plus a spread that varies with the Company’s leverage ratio. As of July 31, 2026 and October 31, 2025, the interest rate was 5.48% and 5.63%, respectively. Interest is payable monthly and principal is due in full on April 1, 2031.
$55.0 $5.0 
Senior term loan (A-1). The interest rate is variable, based on SOFR plus a spread that varies with the Company’s leverage ratio. As of July 31, 2026 and October 31, 2025, the interest rate was 5.48% and 5.56%, respectively. Interest is payable monthly, principal is payable quarterly and due in full on April 1, 2031.
197.5 42.5 
Senior term loan (A-2). The interest rate is variable, based on SOFR plus a spread that varies with the Company’s leverage ratio. As of July 31, 2026 and October 31, 2025, the interest rate was 5.73% and 5.81%, respectively. Interest is payable monthly, principal is payable quarterly and due in full on April 1, 2033.
149.6 48.5 
Total long-term debt402.1 96.0 
Less debt issuance costs(1.8)(0.2)
Long-term debt, net of debt issuance costs400.3 95.8 
Less current portion of long-term debt(11.5)(3.0)
Long-term debt, net of current portion$388.9 $92.8