Long term debt current borrowing capacity.

No definition available.

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- Definition

Remaining weighted average life of notes.

+ References

No definition available.

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- Definition

States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

+ References

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Long-term Debt - Additional Information (Detail) € in Thousands	1 Months Ended		12 Months Ended
	Oct. 31, 2020 USD ($)	Apr. 30, 2019 USD ($)	Oct. 31, 2020 USD ($)	Mar. 31, 2020 EUR (€)	Oct. 31, 2019 USD ($)
Debt Instrument [Line Items]
Annual maturity of long term debt, 2021	$ 38,043,000		$ 38,043,000
Annual maturity of long term debt, 2022	80,642,000		80,642,000
Annual maturity of long term debt, 2023	439,285,000		439,285,000
Annual maturity of long term debt, 2024	315,643,000		315,643,000
Annual maturity of long term debt, 2025	$ 85,643,000		$ 85,643,000
Senior notes, due 2021-2025
Debt Instrument [Line Items]
Remaining weighted average life of notes			2 years 3 months 29 days
Weighted average interest rate for borrowings	3.07%		3.07%
Senior notes, due 2021-2027
Debt Instrument [Line Items]
Remaining weighted average life of notes			3 years 10 months 28 days
Weighted average interest rate for borrowings	3.06%		3.06%
Senior notes, due 2023-2030
Debt Instrument [Line Items]
Remaining weighted average life of notes			5 years 14 days
Weighted average interest rate for borrowings	3.90%		3.90%
Term Loan Facility \| Group of Banks
Debt Instrument [Line Items]
Debt instrument, covenant compliance description			We were in compliance with all covenants at October 31, 2020
Weighted average interest rate for borrowings	0.83%		0.83%
Term loan	$ 255,000,000	$ 605,000,000	$ 255,000,000
Term Loan Due in September 2022 \| Group of Banks
Debt Instrument [Line Items]
Term loan		50,000,000
Term Loan Due in March 2024 \| Group of Banks
Debt Instrument [Line Items]
Term loan		205,000,000
Euro loan, due 2023 \| Bank of America
Debt Instrument [Line Items]
Weighted average interest rate for borrowings	0.71%		0.71%
Term Loan Due In March 2023 \| Bank of America \| Tranche One
Debt Instrument [Line Items]
Term loan \| €				€ 115,000
Term Loan Due In March 2023 \| Bank of America \| Tranche Two
Debt Instrument [Line Items]
Term loan \| €				€ 150,000
Revolving Credit Agreement
Debt Instrument [Line Items]
Maximum borrowings available under bank lines of credit (all foreign banks)		$ 850,000,000
Credit facility, term		5 years
Outstanding balance	$ 0		$ 0		$ 0
Debt instrument, covenant compliance description			We were in compliance with all covenants at October 31, 2020, and the amount we could borrow under the facility would not have been limited by any debt covenants.
Revolving Credit Agreement \| Swing Line Loans
Debt Instrument [Line Items]
Maximum borrowings available under bank lines of credit (all foreign banks)		$ 75,000,000
Three Year Note Purchase And Private Shelf Agreement
Debt Instrument [Line Items]
Maximum credit facility	$ 200,000,000
Long-term debt, term	3 years		3 years