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v3.24.0.1

DEBT ESI assumed (Details) - USD ($) $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Jan. 31, 2024 | Nov. 03, 2023 | Oct. 31, 2023
Syndicated loan |  |  |
Debt Instrument |  |  |
Loans Payable | $ 11 |  | $ 0
State-guaranteed loans |  |  |
Debt Instrument |  |  |
Loans Payable | 10 |  | 0
Other bank borrowings |  |  |
Debt Instrument |  |  |
Loans Payable | $ 1 |  | $ 0
Euribor Future |  |  |
Debt Instrument |  |  |
Debt Instrument, Description of Variable Rate Basis | EURIBOR + 2 to 2.5 percent |  |
ESI Group SA |  |  |
Debt Instrument |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-Term Debt |  | $ 24 |
Loans Payable, Current |  | 10 |
Repayments of Debt | $ 1 |  |
ESI Group SA | Syndicated loan |  |  |
Debt Instrument |  |  |
Loans Payable |  | 11 |
ESI Group SA | State-guaranteed loans |  |  |
Debt Instrument |  |  |
Loans Payable |  | 13 |
ESI Group SA | Other bank borrowings |  |  |
Debt Instrument |  |  |
Loans Payable |  | $ 13 |

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