Remaining weighted average life of notes.

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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.

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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.

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No definition available.

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- Definition

Weighted average interest rate of debt outstanding.

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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.

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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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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).

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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 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).

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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).

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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).

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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
	Apr. 30, 2019 USD ($)	Oct. 31, 2021 USD ($)	Oct. 31, 2020 USD ($)	Mar. 31, 2020 EUR (€)
Debt Instrument [Line Items]
Annual maturity of long term debt, 2022		$ 30,643,000
Annual maturity of long term debt, 2023		437,001,000
Annual maturity of long term debt, 2024		110,643,000
Annual maturity of long term debt, 2025		85,643,000
Annual maturity of long term debt, 2026		$ 50,000,000
Senior notes, due 2022-2025
Debt Instrument [Line Items]
Remaining weighted average life of notes		1 year 11 months 12 days
Weighted average interest rate for borrowings		3.10%
Senior notes, due 2023-2030
Debt Instrument [Line Items]
Remaining weighted average life of notes		4 years 14 days
Weighted average interest rate for borrowings		3.90%
Term Loan Facility \| Group of Banks
Debt Instrument [Line Items]
Term loan	$ 605,000,000
Euro loan, due 2023 \| Bank of America
Debt Instrument [Line Items]
Weighted average interest rate for borrowings		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
Senior notes, due 2022-2027
Debt Instrument [Line Items]
Remaining weighted average life of notes		3 years 2 months 12 days
Weighted average interest rate for borrowings		3.08%
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
Revolving Credit Agreement \| Swing Line Loans
Debt Instrument [Line Items]
Maximum borrowings available under bank lines of credit (all foreign banks)	$ 75,000,000