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SHORT-TERM DEBT - Term Loan (Details) - Term Loan Maturing 2025 - USD ($) $ in Millions	Apr. 15, 2022	Apr. 30, 2024	Oct. 31, 2023
Short-term Debt
Initiation date of credit facility	Apr. 15, 2022
Maximum borrowing capacity of credit facility	$ 600
Maturity date of debt	Apr. 15, 2025
Amount outstanding on credit facility		$ 420	$ 600
Weighted Average Interest Rate on Long-term Debt		6.17%	6.22%

X

- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

+ References

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-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
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X

- Definition

Fair value of the amount outstanding under the credit facility.

+ References

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-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-10

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X

- Definition

Date the credit facility first became available, in YYYY-MM-DD format.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 210
-SubTopic 10
-Section S99
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-Subparagraph (SX 210.5-02.19(b),22(b))
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X

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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X

- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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