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v3.23.2

RETIREMENT PLANS AND POST RETIREMENT PENSION PLANS (Notes) | 9 Months Ended
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Jul. 31, 2023
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract] |
RETIREMENT PLANS AND POST RETIREMENT PENSION PLANS | RETIREMENT PLANS AND POST RETIREMENT PENSION PLANS Components of net periodic costs (benefits). For the three and nine months ended July 31, 2023 and 2022, our net pension and post retirement benefit costs (benefits) were comprised of the following:
| Three Months Ended July 31,
| U.S. Pension Plans |  | Non-U.S. Pension Plans |  | U.S. Post Retirement Benefit Plans
| 2023 |  | 2022 |  | 2023 |  | 2022 |  | 2023 |  | 2022
| (in millions)
Service cost—benefits earned during the period | $ | — |  |  | $ | — |  |  | $ | 5 |  |  | $ | 6 |  |  | $ | — |  |  | $ | — |
Interest cost on benefit obligation | 5 |  |  | 3 |  |  | 6 |  |  | 2 |  |  | 1 |  |  | 1 |
Expected return on plan assets | (5) |  |  | (6) |  |  | (9) |  |  | (10) |  |  | (1) |  |  | (1) |
Amortization: |  |  |  |  |  |  |  |  |  |  |
Actuarial losses | — |  |  | — |  |  | — |  |  | 6 |  |  | — |  |  | — |
Prior service credits | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (1) |
Total net plan costs (benefits) | $ | — |  |  | $ | (3) |  |  | $ | 2 |  |  | $ | 4 |  |  | $ | — |  |  | $ | (1) |
| Nine Months Ended July 31,
| U.S. Pension Plans |  | Non-U.S. Pension Plans |  | U.S. Post Retirement Benefit Plans
| 2023 |  | 2022 |  | 2023 |  | 2022 |  | 2023 |  | 2022
| (in millions)
Service cost—benefits earned during the period | $ | — |  |  | $ | — |  |  | $ | 13 |  |  | $ | 18 |  |  | $ | — |  |  | $ | — |
Interest cost on benefit obligation | 15 |  |  | 10 |  |  | 18 |  |  | 7 |  |  | 3 |  |  | 2 |
Expected return on plan assets | (14) |  |  | (20) |  |  | (27) |  |  | (33) |  |  | (3) |  |  | (4) |
Amortization: |  |  |  |  |  |  |  |  |  |  |
Actuarial losses (gains) | — |  |  | — |  |  | (1) |  |  | 19 |  |  | — |  |  | (1) |
Prior service credits | — |  |  | — |  |  | — |  |  | — |  |  | (1) |  |  | (1) |
Total net plan costs (benefits) | $ | 1 |  |  | $ | (10) |  |  | $ | 3 |  |  | $ | 11 |  |  | $ | (1) |  |  | $ | (4) |
The service cost component is recorded in cost of sales and operating expenses in the condensed consolidated statement of operations. All other cost components are recorded in other income (expense), net in the condensed consolidated statement of operations. Employer contributions and expected future employer contributions for the remainder of the year were as follows:
| Three Months Ended |  | Nine Months Ended |  | Employer Contributions
| July 31, |  | July 31, |  | For Remainder of Year
| 2023 |  | 2022 |  | 2023 |  | 2022 |  |  | 2023 |
| (in millions)
U.S. defined benefit plans | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |  | $ | — |  |
Non-U.S. defined benefit plans | $ | 8 |  |  | $ | 5 |  |  | $ | 17 |  |  | $ | 13 |  |  |  | $ | 4 |  |

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