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v3.24.0.1

DEBT (Details Textuals) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Jan. 31, 2024 | Jan. 31, 2023 | Oct. 31, 2023
Senior Notes [Abstract] |  |  |
Repayments of Short-Term Debt | $ 13,924 | $ 0 |
2028 Senior Notes |  |  |
Senior Notes [Abstract] |  |  |
Debt Instrument, Face Amount | $ 600,000 |  |
Debt Instrument, Interest Rate, Stated Percentage | 5.25% |  |
Debt Instrument, Maturity Date | Aug. 01, 2028 |  |
Debt Instrument, Payment Terms | Interest on the Notes is payable semi-annually in arrears on February 1 and August 1 of each year |  |
Debt Instrument, Date of First Required Payment | Feb. 01, 2024 |  |
Debt Instrument, Interest Rate, Effective Percentage | 5.50% |  |
2033 Senior Notes |  |  |
Senior Notes [Abstract] |  |  |
Debt Instrument, Face Amount | $ 600,000 |  |
Debt Instrument, Interest Rate, Stated Percentage | 5.35% |  |
Debt Instrument, Maturity Date | Aug. 01, 2033 |  |
Debt Instrument, Payment Terms | Interest on the Notes is payable semi-annually in arrears on February 1 and August 1 of each year |  |
Debt Instrument, Date of First Required Payment | Feb. 01, 2024 |  |
Debt Instrument, Interest Rate, Effective Percentage | 5.50% |  |
Revolving Credit Facility [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate | 6.90% |  | 6.70%

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