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DEBT (Short-Term Debt - Revolving Credit Facility) (Details) € in Millions, $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Jan. 31, 2024 USD ($) | Nov. 03, 2023 EUR (€) | Oct. 31, 2023 USD ($)
Line of Credit facility |  |  |
Facility, Maximum Borrowing Capacity | $ 750 |  |
ESI Group SA |  |  |
Line of Credit facility |  |  |
Facility, Maximum Borrowing Capacity | € |  | € 10 |
Facility, Outstanding | $ 0 |  |
Revolving Credit Facility |  |  |
Line of Credit facility |  |  |
Facility, Initiation Date | Jul. 30, 2021 |  |
Facility, Expiration Date | Jul. 30, 2026 |  |
Additional drawings on credit facility | $ 250 |  |
Facility, Outstanding | $ 0 |  | $ 0
Facility, Covenant Compliance | We were in compliance with the covenants of the Revolving Credit Facility during the three months ended January 31, 2024. |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Revolving Credit Facility |  |  |
Line of Credit facility |  |  |
Debt Instrument, Description of Variable Rate Basis | On February 17, 2023, we entered into the first amendment to the Revolving Credit Facility to change the annual interest rate from LIBOR + 1 percent to SOFR + 1.1 percent. |  |
Euribor Future |  |  |
Line of Credit facility |  |  |
Debt Instrument, Description of Variable Rate Basis | EURIBOR + 2 to 2.5 percent |  |

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- Definition Identification of whether the entity has been in compliance with any credit facility debt covenants during the period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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