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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended
Jan. 31, 2024
Jan. 31, 2023
Operating Activities    
Net income (loss) $ 2.0 $ (10.6)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Depreciation and amortization 12.9 9.3
Amortization of debt issuance costs 0.1 0.1
Equity method income (0.4) (1.0)
Noncash lease expense 1.5 1.4
Stock-based compensation 1.4 0.7
Dividends received from equity method investees 3.2 2.7
Losses on asset impairment, disposals and sales, net of insurance recoveries 0.2 0.3
Deferred income taxes (0.8) (0.5)
Other 0.9 0.1
Effect on cash of changes in operating assets and liabilities:    
Trade accounts receivable (10.9) (1.2)
Grower fruit advances (0.5) 0.0
Other receivables (0.7) 6.1
Inventory (14.8) (3.8)
Prepaid expenses and other current assets 0.0 0.8
Income taxes receivable 0.3 (3.2)
Other assets 0.1 (1.2)
Accounts payable and accrued expenses 4.6 (1.7)
Income taxes payable 1.2 (0.5)
Grower payables 10.1 1.1
Operating lease liabilities (0.9) (1.4)
Other long-term liabilities 0.0 1.2
Net cash provided by (used in) operating activities 9.5 (1.3)
Investing Activities    
Purchases of property, plant and equipment (9.9) (17.6)
Investment in equity method investees 0.0 (0.3)
Net cash used in investing activities (9.9) (17.9)
Financing Activities    
Borrowings on revolving credit facility 15.0 10.0
Payments on revolving credit facility (10.0) 0.0
Repayment of short-term borrowings (2.8) (2.5)
Principal payments on long-term debt obligations (0.9) (0.9)
Principal payments on finance lease obligations (2.3) (1.7)
Payments for long-term supplier financing (0.3) 0.0
Principal payments on loans due to noncontrolling interest holder (0.5) 0.0
Payments of minimum withholding taxes on net share settlement of equity awards (0.7) (0.4)
Equity contributions from noncontrolling interest holders 0.0 1.0
Net cash (used in) provided by financing activities (2.5) 5.5
Effect of exchange rate changes on cash 0.2 0.0
Net decrease in cash, cash equivalents and restricted cash (2.7) (13.7)
Cash, cash equivalents and restricted cash, beginning of period 43.2 53.9
Cash, cash equivalents and restricted cash, end of period 40.5 40.2
Summary of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets:    
Cash and cash equivalents 39.9 39.2
Restricted cash 0.6 1.0
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows $ 40.5 $ 40.2