XML 74 R59.htm IDEA: XBRL DOCUMENT v3.21.2
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Estimated Fair Values for the Company's Senior Notes and Assets Held by Special Purpose Entities (Details) - USD ($)
$ in Millions
Oct. 31, 2021
Oct. 31, 2020
Estimate of Fair Value Measurement | Senior Notes due 2027    
Estimated Fair Value Of Financial Instruments [Line Items]    
Estimated fair value $ 520.0 $ 524.4