DEBT (Short-Term Debt - Revolving Credit Facility) (Details) - Revolving Credit Facility $ in Millions |
9 Months Ended |
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Jul. 31, 2026
USD ($)
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| Line of Credit facility | |
| Facility, Initiation Date | Apr. 21, 2026 |
| Facility, Maximum Borrowing Capacity | $ 750 |
| Facility, Expiration Date | Apr. 21, 2031 |
| Debt Instrument, Description of Variable Rate Basis | We are obligated to pay an annual facility fee of 0.09 percent for the Revolver Credit Facility. Borrowings under the Revolving Credit Facility in U.S. Dollars bear interest at a rate equal to, at our option, (a) Term Benchmark Rate (primarily Secured Overnight Financing Rate or “SOFR”) plus a margin of 0.91 percent, or (b) the higher of (1) the prime rate, (2) the New York Federal Reserve Bank rate plus 0.5 percent, or (3) SOFR plus 1 percent. |
| Facility, Outstanding | $ 0 |
| Short-Term Debt, Terms | five |
| Incremental Revolving Credit Facility | |
| Line of Credit facility | |
| Facility, Maximum Borrowing Capacity | $ 350 |
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- Definition Description of reference rate used for variable rate of debt instrument. No definition available.
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of the amount outstanding under the credit facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Date the credit facility first became available, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Description of the short-term debt arrangement, and disclosures pertaining to the underlying arrangements, including repayment terms, interest rates, restrictions on assets and activities, debt covenants, and other matters important to users of the financial statements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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