DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Fair value of derivative instruments (Details) - USD ($) $ in Thousands |
Apr. 30, 2026 |
Oct. 31, 2025 |
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| DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES | ||
| Derivative assets | $ 132 | $ 263 |
| Derivative liabilities | 2,707 | 3,084 |
| Designated as Hedging Instruments | ||
| DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES | ||
| Derivative assets | 43 | 215 |
| Derivative liabilities | 1,124 | 945 |
| Not Designated as Hedging Instruments | ||
| DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES | ||
| Derivative assets | 89 | 48 |
| Derivative liabilities | $ 1,583 | $ 2,139 |
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. 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/exampleRef
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