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% |
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- Definition Loans Payable, Current, Gross No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References No definition available.
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