XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Pension and Other Postretirement Plans (Tables) | 3 Months Ended
--- | ---
Jan. 31, 2022
Retirement Benefits [Abstract] |
Components of Net Periodic Benefits Cost | The components of net periodic pension cost for the three months ended January 31, 2022 and 2021 were:
|  | U.S. |  | International
|  | 2022 |  | 2021 |  | 2022 |  | 2021
Service cost |  | $ | 5,187 |  |  | $ | 5,766 |  |  | $ | 489 |  |  | $ | 518 |
Interest cost |  | 3,583 |  |  | 3,340 |  |  | 298 |  |  | 220 |
Expected return on plan assets |  | (7,878) |  |  | (6,753) |  |  | (393) |  |  | (391) |
Amortization of prior service credit |  | 12 |  |  | (20) |  |  | (18) |  |  | (77) |
Amortization of net actuarial loss |  | 2,766 |  |  | 3,574 |  |  | 607 |  |  | 790 |
Total benefit cost |  | $ | 3,670 |  |  | $ | 5,907 |  |  | $ | 983 |  |  | $ | 1,060 |
The components of other postretirement benefit costs for the three months ended January 31, 2022 and 2021 were:
|  | U.S. |  | International
|  | 2022 |  | 2021 |  | 2022 |  | 2021
Service cost |  | $ | 195 |  |  | $ | 176 |  |  | $ | 3 |  |  | $ | 4 |
Interest cost |  | 488 |  |  | 454 |  |  | 3 |  |  | 3 |
Amortization of net actuarial (gain) loss |  | 263 |  |  | 347 |  |  | (12) |  |  | (10) |
Total benefit cost (income) |  | $ | 946 |  |  | $ | 977 |  |  | $ | (6) |  |  | $ | (3) |

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration