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SHORT-TERM DEBT (Details) - USD ($) $ in Millions | Oct. 31, 2024 | Oct. 31, 2023
--- | --- | ---
Short-term Debt [Line Items] |  |
Short-term debt | $ 45 | $ 0
Strategic Innovation Fund |  |
Short-term Debt [Line Items] |  |
Debt - Current & Non-Current | $ 20 |
Debt, Weighted Average Interest Rate | 4.70% |
Short-term debt | $ 2 |
Atlantic Canada Opportunities Agency (ACOA) |  |
Short-term Debt [Line Items] |  |
Debt - Current & Non-Current | $ 4 |
Debt, Weighted Average Interest Rate | 4.50% |
Short-term debt | $ 3 |

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