XML 125 R71.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Employee Benefit Plans Assumptions (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2019
Oct. 31, 2018
Oct. 31, 2017
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year 6.80% 7.00%  
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate 4.50% 4.50%  
Defined Benefit Plan, Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate 2030 2027  
Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components $ 3    
Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components (2)    
Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation 20    
Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation $ (18)    
UNITED STATES | Pension Plans, Defined Benefit [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 3.05% 4.35% 3.65%
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate 4.35% 3.65% 3.70%
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets 6.50% 6.50% 6.50%
Defined Benefit Plan, Benefit Obligation $ 91,197 $ 79,898 $ 89,063
UNITED STATES | Other Postretirement Benefits Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 3.05% 4.35% 3.65%
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate 4.35% 3.65% 3.70%
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets 0.00% 0.00% 0.00%
Defined Benefit Plan, Benefit Obligation $ 283 $ 283 $ 313