XML 79 R68.htm IDEA: XBRL DOCUMENT v3.25.2
DEBT (Short-Term Debt - Revolving Credit Facility) (Details) - Revolving Credit Facility
$ in Millions
9 Months Ended
Jul. 31, 2025
USD ($)
Line of Credit facility  
Facility, Initiation Date Jul. 30, 2021
Facility, Maximum Borrowing Capacity $ 750
Facility, Expiration Date Jul. 30, 2026
Facility, Covenant Compliance We were in compliance with the covenants of the Revolving Credit Facility during the nine months ended July 31, 2025.
Short-Term Debt, Terms five
Incremental Revolving Credit Facility  
Line of Credit facility  
Facility, Maximum Borrowing Capacity $ 250
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate  
Line of Credit facility  
Debt Instrument, Description of Variable Rate Basis Borrowings under the facility bear an annual interest rate of SOFR + 1.1 percent including a facility fee of 0.1 percent per annum.