XML 101 R77.htm IDEA: XBRL DOCUMENT v3.23.4
COMMITMENTS AND CONTINGENCIES (Details) - USD ($)
Oct. 31, 2023
Oct. 31, 2022
Loss Contingencies [Line Items]    
Standby letters of credit $ 58,200,000  
Surety bonds and surety-backed letters of credit 776,200,000  
Minimum    
Loss Contingencies [Line Items]    
Amount of reasonably possible loss 0  
Maximum    
Loss Contingencies [Line Items]    
Amount of reasonably possible loss 5,700,000  
Pending Litigation    
Loss Contingencies [Line Items]    
Loss contingency accrual 13,900,000  
Energy Savings Contracts    
Loss Contingencies [Line Items]    
Guarantee obligation $ 218,000,000 $ 230,500,000