XML 56 R49.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Long-Term Debt - Additional Information (Detail) - 2021 Asset Based Lending Facility [Member] - USD ($)
$ in Millions
9 Months Ended
Apr. 13, 2021
Jul. 31, 2024
Oct. 31, 2023
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 550.0    
Incremental borrowing capacity amount 100.0    
Debt instrument maturity date   Apr. 13, 2026  
Weighted-average interest rate   7.44% 6.93%
Available current borrowing capacity   $ 261.8 $ 384.1
Base Rate [Member]      
Debt Instrument [Line Items]      
Debt instrument applicable interest rate margins   1.00%  
SOFR [Member]      
Debt Instrument [Line Items]      
Debt instruments applicable interest margin and credit spread adjustment   0.10%  
Debt instrument applicable interest rate margins   2.00%  
Required annual payment percentage   0.00%  
Maximum [Member]      
Debt Instrument [Line Items]      
Additional borrowing capacity $ 20.0    
Fixed charge coverage ratio 110.00%    
Minimum [Member]      
Debt Instrument [Line Items]      
Fixed charge coverage ratio 100.00%    
Letter of Credit [Member]      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 35.0    
Letter of Credit [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Maximum borrowing capacity 550.0    
Swing Lines Loan [Member]      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 30.0