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v3.25.2

DEBT AGREEMENTS (Details) € in Millions, ¥ in Millions, $ in Millions, $ in Millions | 9 Months Ended |  |  |
--- | --- | --- | --- | ---
Jul. 31, 2025 USD ($) | Jul. 31, 2025 TWD ($) | Jul. 31, 2025 CNY (¥) | Jul. 31, 2025 EUR (€) | Oct. 31, 2024 USD ($) | Mar. 31, 2019 TWD ($) | Mar. 31, 2019 CNY (¥)
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit amount outstanding | $ 0.0 |  |  |  | $ 0.0 |  |
Line Of Credit Agreement 2018 |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit, maximum borrowing capacity | 40.0 |  |  |  |  |  |
Line of credit, maximum borrowing capacity in alternative currencies | $ 20.0 |  |  |  |  |  |
Variable interest rate | 0.00% |  |  |  |  |  |
Minimum working capital requirement | $ 125.0 |  |  |  |  |  |
Minimum tangible net worth requirement | $ 176.5 |  |  |  |  |  |
Line of credit, maturity date | Dec. 31, 2025 |  |  |  |  |  |
Allowable investments in alternative investments | $ 10.0 |  |  |  |  |  |
Borrowings available under credit facility | 51.2 |  |  |  |  |  |
Line of Credit, covenant, minimum cash on hand before dividends are paid | 10.0 |  |  |  |  |  |
Line of Credit, covenant, maximum annual share repurchase | 25.0 |  |  |  |  |  |
Hurco BV | Line Of Credit Agreement 2018 |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit, maximum borrowing capacity | $ 20.0 |  |  |  |  |  |
Federal funds | Line Of Credit Agreement 2018 |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Variable interest rate | 0.50% |  |  |  |  |  |
SOFR | Line Of Credit Agreement 2018 |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Variable interest rate | 1.00% |  |  |  |  |  |
Letter of credit | Line Of Credit Agreement 2018 |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit, maximum borrowing capacity | $ 10.0 |  |  |  |  |  |
Stated interest rate | 1.00% | 1.00% | 1.00% | 1.00% |  |  |
Revolving credit facility | Line Of Credit Agreement 2018 |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit, maximum borrowing capacity | $ 40.0 |  |  |  |  |  |
Revolving credit facility | Germany |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit, maximum borrowing capacity | € |  |  |  | € 1.5 |  |  |
Taiwan credit facility |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit, maximum borrowing capacity |  | $ 150 |  |  |  | $ 150 |
China credit facility |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit, maximum borrowing capacity | ¥ |  |  | ¥ 32.5 |  |  |  | ¥ 32.5

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- Definition Maximum borrowing capacity in alternative currencies 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 No definition available. + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
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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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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