v3.26.1
DEBT - Schedule of Components of Debt (Details) - USD ($)
$ in Millions
Jul. 31, 2026
Oct. 31, 2025
Current portion of long-term debt    
Gross term loan $ 42.8 $ 30.0
Unamortized deferred financing costs (1.0) (0.6)
Total current portion of term loan, net 41.8 29.4
Long-term debt    
Total long-term debt, gross 1,735.9 1,539.0
Unamortized deferred financing costs (3.6) (1.9)
Total long-term debt, net 1,732.2 1,537.1
Borrowing capacity 495.3  
Standby letters of credit 22.4  
Term loan    
Long-term debt    
Total long-term debt, gross 760.9 555.0
Borrowings under Receivables Financing Agreement    
Long-term debt    
Total long-term debt, gross 300.0 0.0
Credit Facility    
Long-term debt    
Total long-term debt, gross $ 675.0 $ 984.0
Weighted average interest rate 5.53% 5.84%