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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Fair value of derivative instruments (Details) - USD ($) $ in Thousands	Jan. 31, 2026	Oct. 31, 2025
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
Derivative assets	$ 82	$ 263
Derivative liabilities	3,134	3,084
Designated as Hedging Instruments
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
Derivative assets	19	215
Derivative liabilities	1,288	945
Not Designated as Hedging Instruments
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
Derivative assets	63	48
Derivative liabilities	$ 1,846	$ 2,139

X

- Definition

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483444/210-20-55-10

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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
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-Section 55
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