XML 66 R55.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Assets and Liabilities - Schedule of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Jan. 31, 2023
Oct. 31, 2022
Jan. 31, 2022
Oct. 31, 2021
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents $ 1,154,873 $ 1,417,608    
Total cash, cash equivalents and restricted cash 1,157,268 1,419,864 $ 1,126,585 $ 1,435,183
Restricted cash included in prepaid and other current assets        
Cash and Cash Equivalents [Line Items]        
Restricted cash 1,658 1,566    
Restricted cash included in other long-term assets        
Cash and Cash Equivalents [Line Items]        
Restricted cash $ 737 $ 690