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DEBT (Short-Term Debt - Revolving Credit Facility) (Details)
$ in Millions
3 Months Ended
Jan. 31, 2020
USD ($)
Line of Credit Facility  
Document Period End Date Jan. 31, 2020
Facility, Covenant Compliance We were in compliance with the covenants of the Revolving Credit Facility during the three months ended January 31, 2020.
Revolving Credit Facility  
Line of Credit Facility  
Facility, Description We maintain a credit facility (the “Revolving Credit Facility”) that provides for a $450 million, five-year unsecured revolving credit facility that will expire on February 15, 2022. In addition, the Revolving Credit Facility permits us to increase the total commitments under this credit facility by up to $150 million in the aggregate on one or more occasions upon request. We may use amounts borrowed under the facility for general corporate purposes. As of January 31, 2020 and October 31, 2019, we had no borrowings outstanding under the Revolving Credit Facility. We were in compliance with the covenants of the Revolving Credit Facility during the three months ended January 31, 2020.
Facility, Maximum Borrowing Capacity $ 450
Facility, Expiration Date Feb. 15, 2022
Additional drawings on credit facility $ 150
Facility, Outstanding $ 0