XML 68 R51.htm IDEA: XBRL DOCUMENT v3.25.3

RESTRUCTURING AND OTHER RELATED COSTS (Tables)

12 Months Ended

Oct. 31, 2025

Restructuring and Related Activities [Abstract]

Schedule of Restructuring Reserve by Type of Cost

A summary of our aggregate liability related to the restructuring plans and the total restructuring expense since inception of those plans are shown in the table below:

			Workforce Reduction						Consolidation of Excess Facilities												Total
			(in millions)
Balance at October 31, 2023			$	31					$	5											$	36
Income statement expense			75						1												76
Non-cash settlements			(7)						(1)												(8)
Cash payments			(86)						(5)												(91)
Balance at October 31, 2024			$	13					$	—											$	13
Income statement expense			82						—												82
Non-cash settlements			(18)						—												(18)
Cash payments			(60)						—												(60)
Currency translation impact			1						—												1
Balance at October 31, 2025			$	18					$	—											$	18
Restructuring expense since inception of all plans:
Fiscal Year 2025 Plan																					$	81
Fiscal Year 2024 Plan																					$	73
Fiscal Year 2023 Plan																					$	50
Total																					$	204

Non-cash settlements include accelerated share-based compensation expense related to workforce reductions and accelerated depreciation expense of right-of-use and machinery and equipment assets related to the consolidation of excess facilities.

A summary of the charges in the consolidated statement of operations resulting from the restructuring plans is shown below:

						Years Ended
						October 31,
						2025						2024						2023
						(in millions)
Cost of products and services						$	21					$	13					$	11
Research and development						5						21						6
Selling, general and administrative						56						42						29
Total restructuring costs						$	82					$	76					$	46

A summary of the FY25 Plan activity is shown in the table below:

			Workforce Reduction
			(in millions)
Balance at October 31, 2024			$	—
Income statement expense			81
Non-cash settlements			(18)
Cash payments			(46)
Currency translation impact			1
Balance at October 31, 2025			$	18
Total restructuring expense since inception of FY25 Plan			$	81

Non-cash settlements include accelerated share-based compensation expense related to workforce reductions.

A summary of the FY24 Plan activity is shown in the table below:

			Workforce Reduction
			(in millions)
Balance at October 31, 2023			$	—
Income statement expense			$	72
Non-cash settlements			$	(7)
Cash payments			$	(54)
Balance at October 31, 2024			$	11
Income statement expense			$	1
Cash payments			$	(12)
Balance at October 31, 2025			$	—
Total restructuring expense since inception of FY24 Plan			$	73

Non-cash settlements include accelerated share-based compensation expense related to workforce reductions.

A summary of the FY23 Plan activity is shown in the table below:

			Workforce Reduction						Consolidation of Excess Facilities						Total
			(in millions)
Balance at October 31, 2023			$	31					$	5					$	36
Income statement expense			3						1						4
Non-cash settlements			—						(1)						(1)
Cash payments			(32)						(5)						(37)
Balance at October 31, 2024			$	2					$	—					$	2
Cash payments			(2)						—						(2)
Balance at October 31, 2025			$	—					$	—					$	—
Total restructuring expense since inception of the FY23 Plan															$	50

Non-cash settlements include accelerated depreciation expense of right-of-use and machinery and equipment assets related to the consolidation of excess facilities.

X

- References

No definition available.

+ Details

Name:	us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 420
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4.b.2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482017/420-10-50-1

+ Details

Name:	us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration