XML 80 R52.htm IDEA: XBRL DOCUMENT
v3.23.4

COMMITMENTS AND CONTINGENCIES (Tables) | 12 Months Ended
--- | ---
Oct. 31, 2023
COMMITMENTS AND CONTINGENCIES [Abstract] |
Unrecognized Commitments | Presented below are our unrecognized commitments, as of October 31, 2023. Included in these amounts are commitments of $106.8 million for the purchase of capital equipment. The amounts below do not include our commitments under our debt and lease arrangements, which are presented in Notes 8 and 10, respectively.
Fiscal Year |  | Unrecognized Commitments |
2024 |  | $ | 99,779 |
2025 |  |  | 27,182 |
2026 |  |  | 10,024 |
2027 |  |  | 79 |
2028 |  |  | 65 |
Thereafter |  |  | - |
Total |  | $ | 137,129 |

X
- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (S-X 210.12-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
Name: | srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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