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SHORT-TERM DEBT (Details) - USD ($) $ in Millions | Oct. 31, 2025 | Oct. 31, 2024
--- | --- | ---
Short-term Debt [Line Items] |  |
Short-term debt | $ 304 | $ 45
Strategic Innovation Fund |  |
Short-term Debt [Line Items] |  |
Debt, Weighted Average Interest Rate | 4.70% | 4.70%
Atlantic Canada Opportunities Agency (ACOA) |  |
Short-term Debt [Line Items] |  |
Debt, Weighted Average Interest Rate | 4.50% | 4.50%
Senior Notes 2026 | Senior Notes |  |
Short-term Debt [Line Items] |  |
Long-Term Debt, Current Maturities | $ 300 |
Other Loans |  |
Short-term Debt [Line Items] |  |
Short-term debt | $ 4 | $ 5

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