XML 55 R42.htm IDEA: XBRL DOCUMENT v3.25.1
DEBT (Carrying and Fair Values) (Details) - USD ($)
$ in Thousands
Apr. 30, 2025
Oct. 31, 2024
Debt Instrument [Line Items]    
Senior Notes, Noncurrent $ 1,189,136 $ 1,188,241
Fair Value, Inputs, Level 1 [Member]    
Debt Instrument [Line Items]    
Long-Term Debt, Fair Value 1,219,613 1,215,293
2028 Senior Notes    
Debt Instrument [Line Items]    
Senior Notes, Noncurrent 595,844 595,267
2028 Senior Notes | Fair Value, Inputs, Level 1 [Member]    
Debt Instrument [Line Items]    
Long-Term Debt, Fair Value 612,735 609,376
2033 Senior Notes    
Debt Instrument [Line Items]    
Senior Notes, Noncurrent 593,292 592,974
2033 Senior Notes | Fair Value, Inputs, Level 1 [Member]    
Debt Instrument [Line Items]    
Long-Term Debt, Fair Value $ 606,878 $ 605,917