XML 104 R83.htm IDEA: XBRL DOCUMENT v3.25.3
Financial Derivatives and Hedging - Narrative (Details)
$ in Millions
12 Months Ended
Oct. 31, 2025
USD ($)
interest_rate_swap_contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative loss expected to be realized in earnings over the next twelve months $ (20.2)
Foreign Exchange Forward  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative notional amount 54.5
Interest rate swap contracts  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative notional amount $ 1,600.0
Number of interest rate swap contracts held | interest_rate_swap_contract 8
Derivative, term of contract (or less) 3 years