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DERIVATIVES, Disclosures and derivative instrument aggregated notional amounts by currency and designations (Details) - Forward Contracts Buy/(Sell) | Oct. 31, 2023 USD ($) contracts
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Designated as Hedging Instrument | Cash Flow Hedges |
Derivative [Line Items] |
Number of Foreign Currency Derivatives Held | contracts | 270
Designated as Hedging Instrument | Cash Flow Hedges | Sell |
Derivative [Line Items] |
Derivative, Notional Amount | $ 383,000,000
Designated as Hedging Instrument | Net Investment Hedging |
Derivative [Line Items] |
Number of Foreign Currency Derivatives Held | 3
Designated as Hedging Instrument | Net Investment Hedging | Sell |
Derivative [Line Items] |
Derivative, Notional Amount | $ 11,000,000
Derivatives Not Designated as Hedging Instruments |
Derivative [Line Items] |
Number of Foreign Currency Derivatives Held | contracts | 194
Derivatives Not Designated as Hedging Instruments | Sell |
Derivative [Line Items] |
Derivative, Notional Amount | $ 162,000,000

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