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Bank Lines of Credit (Details) - USD ($) $ in Thousands | Oct. 31, 2023 | Jun. 06, 2023 | Oct. 31, 2022
--- | --- | --- | ---
Short-term Debt [Line Items] |  |  |
Maximum borrowings available under bank lines of credit (all foreign banks) |  | $ 1,150,000 |
Outstanding borrowings / notes payable (all foreign bank debt) | $ (5,019) |  | $ 0
Foreign Bank Debt |  |  |
Short-term Debt [Line Items] |  |  |
Maximum borrowings available under bank lines of credit (all foreign banks) | 114,464 |  | 61,213
Unused bank lines of credit | $ 109,445 |  | $ 61,213

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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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