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DERIVATIVES, Disclosures and derivative instrument aggregated notional amounts by currency and designations (Details) - Forward Contracts Buy/(Sell)
Oct. 31, 2023
USD ($)
contracts
Designated as Hedging Instrument | Cash Flow Hedges  
Derivative [Line Items]  
Number of Foreign Currency Derivatives Held | contracts 270
Designated as Hedging Instrument | Cash Flow Hedges | Sell  
Derivative [Line Items]  
Derivative, Notional Amount $ 383,000,000
Designated as Hedging Instrument | Net Investment Hedging  
Derivative [Line Items]  
Number of Foreign Currency Derivatives Held 3
Designated as Hedging Instrument | Net Investment Hedging | Sell  
Derivative [Line Items]  
Derivative, Notional Amount $ 11,000,000
Derivatives Not Designated as Hedging Instruments  
Derivative [Line Items]  
Number of Foreign Currency Derivatives Held | contracts 194
Derivatives Not Designated as Hedging Instruments | Sell  
Derivative [Line Items]  
Derivative, Notional Amount $ 162,000,000