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DERIVATIVES AND HEDGING - Fair Value of Derivatives (Details) - USD ($) $ in Thousands | Jul. 31, 2022 | Oct. 31, 2021
--- | --- | ---
Derivatives fair value |  |
Obligation to return net cash collateral | $ 4,800 | $ 10,800
Derivatives designated as hedges | Cash Flow Hedges | Commodity Contracts | Other Current Assets |  |
Derivatives fair value |  |
Gross Fair Value | 19,058 | 21,798
Derivatives designated as hedges | Cash Flow Hedges | Interest Rate Contracts | Interest and Dividends Payable |  |
Derivatives fair value |  |
Gross Fair Value | $ (17,473) | $ 0

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