XML 84 R68.htm IDEA: XBRL DOCUMENT v3.20.4
LONG-TERM DEBT (Details Textuals) - USD ($)
$ in Thousands
12 Months Ended
Dec. 11, 2020
Oct. 31, 2020
Oct. 31, 2019
Debt Disclosure [Abstract]      
Interest Rate   1.30% 3.00%
Foreign Line of Credit [Member]      
Credit Facility [Abstract]      
Credit Facility, Current Borrowing Capacity   $ 100,000  
Foreign Line of Credit [Member] | Subsequent Event [Member]      
Credit Facility [Abstract]      
Credit Facility, Current Borrowing Capacity $ 100,000    
Letter of Credit [Member]      
Credit Facility [Abstract]      
Credit Facility, Current Borrowing Capacity   $ 50,000  
Letter of Credit [Member] | Subsequent Event [Member]      
Credit Facility [Abstract]      
Credit Facility, Current Borrowing Capacity $ 50,000    
Revolving Credit Facility [Member]      
Credit Facility [Abstract]      
Credit Facility, Expiration Date   Nov. 30, 2022  
Credit Facility, Current Borrowing Capacity   $ 1,300,000  
Line of Credit Facility Change in Borrowing Capacity   350,000  
Credit Facility, Maximum Borrowing Capacity   $ 1,650,000  
Credit facility, interest rate description   Borrowings under the Credit Facility accrue interest at the Company’s election of the Base Rate or the Eurocurrency Rate, plus in each case, the Applicable Rate (based on the Company’s Total Leverage Ratio). The Base Rate for any day is a fluctuating rate per annum equal to the highest of (i) the Prime Rate; (ii) the Federal Funds Rate plus .50%; and (iii) the Eurocurrency Rate for an Interest Period of one month plus 100 basis points. The Eurocurrency Rate is the rate per annum obtained by dividing LIBOR for the applicable Interest Period by a percentage equal to 1.00 minus the daily average Eurocurrency Reserve Rate for such Interest Period, as such capitalized terms are defined in the Credit Facility.  
Revolving Credit Facility [Member] | Subsequent Event [Member]      
Credit Facility [Abstract]      
Line of Credit Facility, Initiation Date Dec. 11, 2020    
Credit Facility, Expiration Date Nov. 30, 2023    
Line of Credit Facility, Increase (Decrease), Net $ 200,000    
Credit Facility, Current Borrowing Capacity 1,500,000    
Line of Credit Facility Change in Borrowing Capacity 350,000    
Credit Facility, Maximum Borrowing Capacity $ 1,850,000    
Credit facility, interest rate description Borrowings under the Credit Facility accrue interest at the Company’s election of the Base Rate or the Eurocurrency Rate, plus in each case, the Applicable Rate (based on the Company’s Total Leverage Ratio). The Base Rate for any day is a fluctuating rate per annum equal to the highest of (i) the Prime Rate; (ii) the Federal Funds Rate plus .50%; and (iii) the Eurocurrency Rate for an Interest Period of one month plus 100 basis points. The Eurocurrency Rate is the rate per annum obtained by dividing LIBOR for the applicable Interest Period by a percentage equal to 1.00 minus the daily average Eurocurrency Reserve Rate for such Interest Period, as such capitalized terms are defined in the Credit Facility.    
Revolving Credit Facility [Member] | Minimum [Member]      
Credit Facility [Abstract]      
Credit facility unused capacity, commitment fee percentage   0.125%  
Revolving Credit Facility [Member] | Minimum [Member] | Subsequent Event [Member]      
Credit Facility [Abstract]      
Credit facility unused capacity, commitment fee percentage 0.125%    
Revolving Credit Facility [Member] | Maximum [Member]      
Credit Facility [Abstract]      
Credit facility unused capacity, commitment fee percentage   0.30%  
Revolving Credit Facility [Member] | Maximum [Member] | Subsequent Event [Member]      
Credit Facility [Abstract]      
Credit facility unused capacity, commitment fee percentage 0.30%    
Revolving Credit Facility [Member] | Eurodollar [Member] | Minimum [Member]      
Credit Facility [Abstract]      
Credit Facility, Interest Rate, Increase (Decrease)   1.00%  
Revolving Credit Facility [Member] | Eurodollar [Member] | Minimum [Member] | Subsequent Event [Member]      
Credit Facility [Abstract]      
Credit Facility, Interest Rate, Increase (Decrease) 1.00%    
Revolving Credit Facility [Member] | Eurodollar [Member] | Maximum [Member]      
Credit Facility [Abstract]      
Credit Facility, Interest Rate, Increase (Decrease)   2.00%  
Revolving Credit Facility [Member] | Eurodollar [Member] | Maximum [Member] | Subsequent Event [Member]      
Credit Facility [Abstract]      
Credit Facility, Interest Rate, Increase (Decrease) 2.00%    
Revolving Credit Facility [Member] | Base Rate [Member] | Minimum [Member]      
Credit Facility [Abstract]      
Credit Facility, Interest Rate, Increase (Decrease)   0.00%  
Revolving Credit Facility [Member] | Base Rate [Member] | Minimum [Member] | Subsequent Event [Member]      
Credit Facility [Abstract]      
Credit Facility, Interest Rate, Increase (Decrease) 0.00%    
Revolving Credit Facility [Member] | Base Rate [Member] | Maximum [Member]      
Credit Facility [Abstract]      
Credit Facility, Interest Rate, Increase (Decrease)   1.00%  
Revolving Credit Facility [Member] | Base Rate [Member] | Maximum [Member] | Subsequent Event [Member]      
Credit Facility [Abstract]      
Credit Facility, Interest Rate, Increase (Decrease) 1.00%