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ACQUISITIONS (Tables)

12 Months Ended

Oct. 31, 2024

Business Combinations [Abstract]

Schedule of the fair value of assets and liabilities assumed

The following table summarizes the allocation of the purchase price to the estimated fair values of the assets acquired and liabilities assumed on the closing date of September 20, 2024 (in millions):

Cash and cash equivalents			$	56
Accounts receivable			36
Inventories			25
Other current assets			2
Property, plant and equipment			276
Intangible assets			183
Goodwill			526
Total assets acquired			$	1,104
Accounts payable			(10)
Other accrued liabilities			(20)
Deferred revenue			(70)
Deferred tax liability			(45)
Other liabilities			(19)
Debt			(25)
Net assets acquired			$	915

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- References

No definition available.

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- Definition

Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 805
-SubTopic 20
-Name Accounting Standards Codification
-Paragraph 1
-Section 50
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479907/805-20-50-1

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