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This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.", "units": { "USD": [ { "end": "2012-07-31", "val": 413229000, "accn": "0001193125-12-380965", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-05", "frame": "CY2012Q2I" }, { "end": "2013-01-31", "val": 452267000, "accn": "0001193125-13-094972", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-07", "frame": "CY2012Q4I" }, { "end": "2013-04-30", "val": 456898000, "accn": "0001193125-13-246214", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-04", "frame": "CY2013Q1I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssets": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to 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}, { "end": "2013-01-31", "val": 8403000, "accn": "0001193125-13-094972", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-07", "frame": "CY2012Q4I" }, { "end": "2013-04-30", "val": 8403000, "accn": "0001193125-13-246214", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-04", "frame": "CY2013Q1I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities": { "label": "Business Acquisition, Purchase Price Allocation, Current Liabilities (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to current liabilities of the acquired entity.", "units": { "USD": [ { "end": "2012-07-31", "val": 28475000, "accn": "0001193125-12-380965", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-05", "frame": "CY2012Q2I" }, { "end": "2013-01-31", "val": 31298000, "accn": "0001193125-13-094972", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-07", "frame": "CY2012Q4I" }, { "end": "2013-04-30", "val": 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}, "BusinessAcquisitionPurchasePriceAllocationNoncurrentAssets": { "label": "Business Acquisition, Purchase Price Allocation, Noncurrent Assets (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to noncurrent assets.", "units": { "USD": [ { "end": "2012-07-31", "val": 50231000, "accn": "0001193125-12-380965", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-05", "frame": "CY2012Q2I" }, { "end": "2013-01-31", "val": 57808000, "accn": "0001193125-13-094972", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-07", "frame": "CY2012Q4I" }, { "end": "2013-04-30", "val": 58275000, "accn": "0001193125-13-246214", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-04", "frame": "CY2013Q1I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilities": { "label": "Business Acquisition, Purchase Price Allocation, Noncurrent Liabilities (Deprecated 2013-01-31)", "description": "The amount of acquisition 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4884000, "accn": "0001564590-16-024928", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-06" }, { "end": "2015-10-31", "val": 4884000, "accn": "0001564590-16-020351", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-06-08" }, { "end": "2015-10-31", "val": 4884000, "accn": "0001564590-16-014089", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-10-31", "val": 4884000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15" }, { "end": "2016-01-31", "val": 4724000, "accn": "0001564590-16-014089", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-30", "val": 4730000, "accn": "0001564590-16-020351", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-06-08", "frame": "CY2016Q1I" }, { "end": "2016-07-31", "val": 692000, "accn": "0001564590-16-024928", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-06", "frame": "CY2016Q2I" }, { "end": "2016-10-31", "val": 4444000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2016Q3I" }, { "end": "2016-10-31", "val": 4444000, "accn": "0001564590-17-018258", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-09-05" }, { "end": "2016-10-31", "val": 4444000, "accn": "0001564590-17-012377", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-06-09" }, { "end": "2016-10-31", "val": 4444000, "accn": "0001564590-17-003417", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-03-06" }, { "end": "2016-10-31", "val": 4444000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15" }, { "end": "2017-01-31", "val": 4482000, "accn": "0001564590-17-003417", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-03-06", "frame": "CY2016Q4I" }, { "end": "2017-04-30", "val": 4493000, "accn": "0001564590-17-012377", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-06-09", "frame": "CY2017Q1I" }, { "end": "2017-07-31", "val": 4695000, "accn": "0001564590-17-018258", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-09-05", "frame": "CY2017Q2I" }, { "end": "2017-10-31", "val": 4813000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017Q3I" }, { "end": "2017-10-31", "val": 4813000, "accn": "0001564590-18-022603", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-09-04" }, { "end": "2017-10-31", "val": 4813000, "accn": "0001564590-18-014988", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-04" }, { "end": "2017-10-31", "val": 4813000, "accn": "0001564590-18-004341", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-05" }, { "end": "2017-10-31", "val": 4813000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15" }, { "end": "2018-01-31", "val": 5108000, "accn": "0001564590-18-004341", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-05", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 4936000, "accn": "0001564590-18-014988", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-04", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 4831000, "accn": "0001564590-18-022603", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-09-04", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 4555000, "accn": "0001564590-19-045927", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2018Q3I" }, { "end": "2018-10-31", "val": 4555000, "accn": "0001564590-19-034133", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-09-05" }, { "end": "2018-10-31", "val": 4555000, "accn": "0001564590-19-021843", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-06-06" }, { "end": "2018-10-31", "val": 4555000, "accn": "0001564590-19-006655", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-07" }, { "end": "2018-10-31", "val": 4555000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14" }, { "end": "2019-01-31", "val": 4674000, "accn": "0001564590-19-006655", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-07", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 4638000, "accn": "0001564590-19-021843", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-06-06", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 4746000, "accn": "0001564590-19-034133", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-09-05", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 5362000, "accn": "0001564590-19-045927", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2019Q3I" } ] } }, "CapitalLeaseObligationsIncurred": { "label": "Lease Obligation Incurred", "description": "Amount of increase in lease obligation from new lease.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 3257000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2009" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 5468000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2010" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 5468000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 8154000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2011" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 8154000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "start": "2010-11-02", "end": "2011-10-31", "val": 8154000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 12981000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 12981000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 12981000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 6441000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2013" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 6441000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 6441000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 8584000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2014" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 8584000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 8584000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 5562000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2015" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 5562000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 5562000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 5639000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 5639000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 5639000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 6509000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 6509000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 5330000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2018" } ] } }, "CapitalLeaseObligationsNoncurrent": { "label": "Capital Lease Obligations, Noncurrent", "description": "Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.", "units": { "USD": [ { "end": "2009-10-31", "val": 2982000, "accn": "0000950123-10-114569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17", "frame": "CY2009Q3I" }, { "end": "2010-10-31", "val": 3316000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2010Q3I" }, { "end": "2010-10-31", "val": 3316000, "accn": "0000950123-10-114569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17" }, { "end": "2011-10-31", "val": 5202000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2011Q3I" }, { "end": "2011-10-31", "val": 5202000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "end": "2012-10-31", "val": 10945000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012Q3I" }, { "end": "2012-10-31", "val": 10945000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17" }, { "end": "2013-10-31", "val": 10112000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2013Q3I" }, { "end": "2013-10-31", "val": 10112000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16" }, { "end": "2014-10-31", "val": 11018000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014Q3I" }, { "end": "2014-10-31", "val": 11018000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15" }, { "end": "2015-10-31", "val": 9698000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015Q3I" }, { "end": "2015-10-31", "val": 9698000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15" }, { "end": "2016-10-31", "val": 9714000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2016Q3I" }, { "end": "2016-10-31", "val": 9714000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15" }, { "end": "2017-10-31", "val": 9693000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017Q3I" }, { "end": "2017-10-31", "val": 9693000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15" }, { "end": "2018-10-31", "val": 8850000, "accn": "0001564590-19-045927", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2018Q3I" }, { "end": "2018-10-31", "val": 8850000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14" }, { "end": "2019-10-31", "val": 9513000, "accn": "0001564590-19-045927", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2019Q3I" } ] } }, "CapitalLeasesBalanceSheetAssetsByMajorClassNet": { "label": "Capital Leases, Balance Sheet, Assets by Major Class, Net", "description": "The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.", "units": { "USD": [ { "end": "2010-10-31", "val": 7080000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 9827000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2011Q3I" }, { "end": "2011-10-31", "val": 9827000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "end": "2012-10-31", "val": 16228000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012Q3I" }, { "end": "2012-10-31", "val": 16228000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17" }, { "end": "2013-10-31", "val": 16033000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2013Q3I" }, { "end": "2013-10-31", "val": 16033000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16" }, { "end": "2014-10-31", "val": 16576000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014Q3I" }, { "end": "2014-10-31", "val": 16576000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15" }, { "end": "2015-10-31", "val": 14941000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015Q3I" }, { "end": "2015-10-31", "val": 14941000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15" }, { "end": "2016-10-31", "val": 13996000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2016Q3I" }, { "end": "2016-10-31", "val": 13996000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15" }, { "end": "2017-10-31", "val": 14307000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017Q3I" }, { "end": "2017-10-31", "val": 14307000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15" }, { "end": "2018-10-31", "val": 13162000, "accn": "0001564590-19-045927", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2018Q3I" }, { "end": "2018-10-31", "val": 13162000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14" }, { "end": "2019-10-31", "val": 14588000, "accn": "0001564590-19-045927", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2019Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2011-10-31", "val": 12414000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 21094000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 20439000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 22267000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 19644000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 19230000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 19358000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 18198000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 16571000, "accn": "0001564590-19-045927", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2019Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueCurrent": { "label": "Capital Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-10-31", "val": 5481000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 6714000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 7298000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 6866000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 6417000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 5966000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 6353000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 6161000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 5685000, "accn": "0001564590-19-045927", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2019Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Capital Leases, Future Minimum Payments Due in Five Years", "description": "Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-10-31", "val": 49000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 469000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 403000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 635000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 609000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 647000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 617000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 665000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 647000, "accn": "0001564590-19-045927", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2019Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Capital Leases, Future Minimum Payments Due in Four Years", "description": "Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-10-31", "val": 637000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 955000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 667000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 993000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 866000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 899000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 884000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 909000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 952000, "accn": "0001564590-19-045927", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2019Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Capital Leases, Future Minimum Payments Due in Three Years", "description": "Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-10-31", "val": 2211000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 2639000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 2446000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 2340000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 2025000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 2258000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 2386000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 2152000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 1893000, "accn": "0001564590-19-045927", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2019Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Capital Leases, Future Minimum Payments Due in Two Years", "description": "Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-10-31", "val": 4036000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 5133000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 4819000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 4957000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 3981000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 4077000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 4463000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 4241000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 3832000, "accn": "0001564590-19-045927", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2019Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueThereafter": { "label": "Capital Leases, Future Minimum Payments Due Thereafter", "description": "Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-10-31", "val": 0, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 5184000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 4806000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 6476000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 5746000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 5383000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 4655000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 4070000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 3562000, "accn": "0001564590-19-045927", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2019Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsExecutoryCosts": { "label": "Capital Leases, Future Minimum Payments, Executory Costs", "description": "Amounts to be paid by lessee to lessor for maintenance, insurance, and tax expenses related to the leased asset.", "units": { "USD": [ { "end": "2011-10-31", "val": 1812000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 2065000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 3114000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 1993000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 1550000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 1722000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 1833000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 1926000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2018Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments": { "label": "Capital Leases, Future Minimum Payments, Interest Included in Payments", "description": "Amount necessary to reduce net minimum lease payments to present value for capital leases.", "units": { "USD": [ { "end": "2011-10-31", "val": 1269000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 3136000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 1692000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 4148000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 3512000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 3350000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 3019000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 2867000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2018Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments": { "label": "Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments", "description": "Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.", "units": { "USD": [ { "end": "2011-10-31", "val": 9333000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 15893000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 15633000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 16126000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 14582000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 14158000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 14506000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 13405000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2018Q3I" } ] } }, "CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation": { "label": "Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation", "description": "The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.", "units": { "USD": [ { "end": "2010-10-31", "val": 7799000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 6969000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2011Q3I" }, { 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"10-Q", "filed": "2023-05-25", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 143138000, "accn": "0000072331-23-000148", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-24", "frame": "CY2023Q2I" }, { "end": "2023-10-31", "val": 115679000, "accn": "0000072331-23-000242", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20" }, { "end": "2023-10-31", "val": 115679000, "accn": "0000072331-24-000041", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-22" }, { "end": "2023-10-31", "val": 115679000, "accn": "0000072331-24-000075", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-23" }, { "end": "2023-10-31", "val": 115679000, "accn": "0000072331-24-000111", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-22" }, { "end": "2023-10-31", "val": 115679000, "accn": "0000072331-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2023Q3I" }, { "end": "2024-01-31", "val": 136201000, "accn": "0000072331-24-000041", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 125446000, "accn": "0000072331-24-000075", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-23", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 165324000, "accn": "0000072331-24-000111", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-22", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 115952000, "accn": "0000072331-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18" }, { "end": "2024-10-31", "val": 115952000, "accn": "0000072331-25-000032", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-20" }, { "end": "2024-10-31", "val": 115952000, "accn": "0000072331-25-000057", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-29" }, { "end": "2024-10-31", "val": 115952000, "accn": "0000072331-25-000114", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-21" }, { "end": "2024-10-31", "val": 115952000, "accn": "0000072331-25-000144", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 130424000, "accn": "0000072331-25-000032", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-04-30", "val": 130157000, "accn": "0000072331-25-000057", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-29", "frame": "CY2025Q1I" }, { "end": "2025-07-31", "val": 147788000, "accn": "0000072331-25-000114", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-21", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 108442000, "accn": "0000072331-25-000144", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17" }, { "end": "2025-10-31", "val": 108442000, "accn": "0000072331-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-19" }, { "end": "2025-10-31", "val": 108442000, "accn": "0000072331-26-000024", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-21", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 120392000, "accn": "0000072331-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 102017000, "accn": "0000072331-26-000024", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations": { "label": "Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations", "description": "For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.", "units": { "USD": [ { "end": "2015-10-31", "val": 50268000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 67239000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 90383000, "accn": "0001564590-19-034133", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-09-05", "frame": "CY2017Q3I" }, { "end": "2017-10-31", "val": 90383000, "accn": "0001564590-19-021843", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-06-06" }, { "end": "2017-10-31", "val": 90383000, "accn": "0001564590-19-006655", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-07" }, { "end": "2017-10-31", "val": 90383000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14" }, { "end": "2018-01-31", "val": 132842000, "accn": "0001564590-19-006655", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-07", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 155946000, "accn": "0001564590-19-021843", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-06-06", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 266802000, "accn": "0001564590-19-034133", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-09-05", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 95678000, "accn": "0001564590-19-034133", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-09-05", "frame": "CY2018Q3I" }, { "end": "2018-10-31", "val": 95678000, "accn": "0001564590-19-021843", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-06-06" }, { "end": "2018-10-31", "val": 95678000, "accn": "0001564590-19-006655", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-07" }, { "end": "2018-10-31", "val": 95678000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14" }, { "end": "2019-01-31", "val": 85546000, "accn": "0001564590-19-006655", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-07", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 149183000, "accn": "0001564590-19-021843", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-06-06", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 147845000, "accn": "0001564590-19-034133", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-09-05", "frame": "CY2019Q2I" } ] } }, "CashAndCashEquivalentsFairValueDisclosure": { "label": "Cash and Cash Equivalents, Fair Value Disclosure", "description": "Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2010-10-31", "val": 42329000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2010Q3I" }, { "end": "2011-07-31", "val": 69057000, "accn": "0000950123-11-083594", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-09", "frame": "CY2011Q2I" }, { "end": "2011-10-31", "val": 37408000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-01-31", "val": 49483000, "accn": "0001193125-12-097958", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-06", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 57537000, "accn": "0001193125-12-259872", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-05", "frame": "CY2012Q1I" }, { "end": "2012-07-31", "val": 53639000, "accn": "0001193125-12-380965", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-05", "frame": "CY2012Q2I" }, { "end": "2012-10-31", "val": 41239000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 54432000, "accn": "0001193125-13-094972", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-07", "frame": "CY2012Q4I" }, { "end": "2013-04-30", "val": 62792000, "accn": "0001193125-13-246214", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-04", "frame": "CY2013Q1I" }, { "end": "2013-07-31", "val": 75368000, "accn": "0001193125-13-357755", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-05", "frame": "CY2013Q2I" }, { "end": "2013-10-31", "val": 42375000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2013Q3I" }, { "end": "2013-10-31", "val": 42375000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16" }, { "end": "2014-01-31", "val": 46858000, "accn": "0001193125-14-088017", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2014-04-30", "val": 49732000, "accn": "0001193125-14-224849", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-04", "frame": "CY2014Q1I" }, { "end": "2014-07-31", "val": 53223000, "accn": "0001193125-14-331480", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-04", "frame": "CY2014Q2I" }, { "end": "2014-10-31", "val": 42314000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014Q3I" }, { "end": "2014-10-31", "val": 42314000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15" }, { "end": "2015-01-31", "val": 40926000, "accn": "0001564590-15-001363", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-06", "frame": "CY2014Q4I" }, { "end": "2015-04-30", "val": 51454000, "accn": "0001564590-15-004835", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-04", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 61000000, "accn": "0001564590-15-007736", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-04", "frame": "CY2015Q2I" }, { "end": "2015-10-31", "val": 50268000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015Q3I" }, { "end": "2015-10-31", "val": 50268000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15" }, { "end": "2016-01-31", "val": 60736000, "accn": "0001564590-16-014089", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-30", "val": 47919000, "accn": "0001564590-16-020351", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-06-08", "frame": "CY2016Q1I" }, { "end": "2016-07-31", "val": 60294000, "accn": "0001564590-16-024928", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-06", "frame": "CY2016Q2I" }, { "end": "2016-10-31", "val": 67239000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016Q3I" }, { "end": "2017-01-31", "val": 87658000, "accn": "0001564590-17-003417", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-03-06", "frame": "CY2016Q4I" }, { "end": "2017-04-30", "val": 88406000, "accn": "0001564590-17-012377", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-06-09", "frame": "CY2017Q1I" }, { "end": "2017-07-31", "val": 110705000, "accn": "0001564590-17-018258", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-09-05", "frame": "CY2017Q2I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": -19381000, "accn": "0000950123-10-114569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": 8767000, "accn": "0000950123-10-084374", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-08" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 7026000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2009" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 7026000, "accn": "0000950123-10-114569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17" }, { "start": "2009-11-01", "end": "2010-01-31", "val": 9687000, "accn": "0000950123-11-024502", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-03-11", "frame": "CY2009Q4" }, { "start": "2009-11-01", "end": "2010-04-30", "val": 15125000, "accn": 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}, { "end": "2010-10-31", "val": 0, "accn": "0000950123-10-114569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17", "frame": "CY2010Q3I" } ] } }, "CommonStockSharesAuthorized": { "label": "Common Stock, Shares Authorized", "description": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "units": { "shares": [ { "end": "2009-10-31", "val": 80000000, "accn": "0000950123-10-114569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17", "frame": "CY2009Q3I" }, { "end": "2010-10-31", "val": 80000000, "accn": "0000950123-10-114569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17" }, { "end": "2010-10-31", "val": 160000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 160000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "end": "2011-10-31", "val": 160000000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 160000000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17" }, { "end": "2012-10-31", "val": 160000000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 160000000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16" }, { "end": "2013-10-31", "val": 160000000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 160000000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15" }, { "end": "2014-10-31", "val": 160000000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 160000000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15" }, { "end": "2015-10-31", "val": 160000000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 160000000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15" }, { "end": "2016-10-31", "val": 160000000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 160000000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15" }, { "end": "2017-10-31", "val": 160000000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 160000000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14" }, { "end": "2018-10-31", "val": 160000000, "accn": "0001564590-19-045927", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 160000000, "accn": "0001564590-19-045927", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13" }, { "end": "2019-10-31", "val": 160000000, "accn": "0000072331-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 160000000, "accn": "0000072331-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18" }, { "end": "2020-10-31", "val": 160000000, "accn": "0000072331-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 160000000, "accn": "0000072331-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17" }, { "end": "2021-10-31", "val": 160000000, "accn": "0000072331-22-000185", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-19", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 160000000, "accn": "0000072331-22-000185", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-19" }, { "end": "2022-10-31", "val": 160000000, "accn": "0000072331-23-000242", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 160000000, "accn": "0000072331-23-000242", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20" }, { "end": "2023-10-31", "val": 160000000, "accn": "0000072331-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 160000000, "accn": "0000072331-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18" }, { "end": "2024-10-31", "val": 160000000, "accn": "0000072331-25-000144", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 160000000, "accn": "0000072331-25-000144", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025Q3I" } ] } }, "CommonStockSharesIssued": { "label": "Common Stock, Shares, Issued", "description": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "units": { "shares": [ { "end": "2009-10-31", "val": 49011000, "accn": "0000950123-10-114569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17", "frame": "CY2009Q3I" }, { "end": "2010-10-31", "val": 49011000, "accn": "0000950123-10-114569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17" }, { "end": "2010-10-31", "val": 98023, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 98023, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "end": "2011-10-31", "val": 98023000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 98023000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17" }, { "end": "2012-10-31", "val": 98023000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 98023000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16" }, { "end": "2013-10-31", "val": 98023000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 98023000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15" }, { "end": "2014-10-31", "val": 98023000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 98023000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15" }, { "end": "2015-10-31", "val": 98023000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 98023000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15" }, { "end": "2016-10-31", "val": 98023000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 98023000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15" }, { "end": "2017-10-31", "val": 98023000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 98023000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14" }, { "end": "2018-10-31", "val": 98023000, "accn": "0001564590-19-045927", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 98023000, "accn": "0001564590-19-045927", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13" }, { "end": "2019-10-31", "val": 98023000, "accn": "0000072331-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 98023000, "accn": "0000072331-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18" }, { "end": "2020-10-31", "val": 98023000, "accn": "0000072331-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 98023000, "accn": "0000072331-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17" }, { "end": "2021-10-31", "val": 98023000, "accn": "0000072331-22-000185", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-19", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 98023000, "accn": "0000072331-22-000185", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-19" }, { "end": "2022-10-31", "val": 98023000, "accn": "0000072331-23-000242", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 98023000, "accn": "0000072331-23-000242", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20" }, { "end": "2023-10-31", "val": 98023000, "accn": "0000072331-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 98023000, "accn": "0000072331-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18" }, { "end": "2024-10-31", "val": 98023000, "accn": "0000072331-25-000144", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 98023000, "accn": "0000072331-25-000144", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025Q3I" } ] } }, "CommonStockSharesOutstanding": { "label": "Common Stock, Shares, Outstanding", "description": "Number of shares of common stock outstanding. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-01-31", "val": 3601000, "accn": "0001564590-20-008934", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-05", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 3293000, "accn": "0001564590-20-028467", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-10-31", "val": 2956000, "accn": "0000072331-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 7527000, "accn": "0000072331-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 6113000, "accn": "0000072331-22-000185", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-19", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 5743000, "accn": "0000072331-23-000242", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 4175000, "accn": "0000072331-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 0, "accn": "0000072331-25-000144", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-07-31", "val": 4445000, "accn": "0001564590-20-042612", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 6226000, "accn": "0000072331-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 6162000, "accn": "0000072331-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 4907000, "accn": "0000072331-22-000185", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-19", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 4918000, "accn": "0000072331-23-000242", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 5713000, "accn": "0000072331-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 6260000, "accn": "0000072331-25-000144", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-01-31", "val": 645000, "accn": "0001564590-20-008934", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-05", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 680000, "accn": "0001564590-20-028467", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-10-31", "val": 652000, "accn": "0000072331-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 1063000, "accn": "0000072331-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 438000, "accn": "0000072331-22-000185", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-19", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 495000, "accn": "0000072331-23-000242", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 469000, "accn": "0000072331-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 164000, "accn": "0000072331-25-000144", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-01-31", "val": 1049000, "accn": "0001564590-20-008934", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-05", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 1243000, "accn": "0001564590-20-028467", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 669000, "accn": "0001564590-20-042612", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 999000, "accn": "0000072331-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 1449000, "accn": "0000072331-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 929000, "accn": "0000072331-22-000185", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-19", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 1138000, "accn": "0000072331-23-000242", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 1385000, "accn": "0000072331-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 965000, "accn": "0000072331-25-000144", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-01-31", "val": 2175000, "accn": "0001564590-20-008934", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-05", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 2694000, "accn": "0001564590-20-028467", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 1130000, "accn": "0001564590-20-042612", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 2655000, "accn": "0000072331-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 2498000, "accn": "0000072331-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 2133000, "accn": "0000072331-22-000185", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-19", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 2315000, "accn": "0000072331-23-000242", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 2957000, "accn": "0000072331-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 2753000, "accn": "0000072331-25-000144", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-01-31", "val": 3959000, "accn": "0001564590-20-008934", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-05", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 4420000, "accn": "0001564590-20-028467", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 2735000, "accn": "0001564590-20-042612", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 4332000, "accn": "0000072331-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 4454000, "accn": "0000072331-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 3306000, "accn": "0000072331-22-000185", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-19", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 3740000, "accn": "0000072331-23-000242", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 4316000, "accn": "0000072331-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 4775000, "accn": "0000072331-25-000144", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Finance Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2020-01-31", "val": 5923000, "accn": "0001564590-20-008934", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-05", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 6503000, "accn": "0001564590-20-028467", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 6479000, "accn": "0001564590-20-042612", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2020-01-31", "val": 1601000, "accn": "0001564590-20-008934", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-05", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 1561000, "accn": "0001564590-20-028467", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 1462000, "accn": "0001564590-20-042612", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 1366000, "accn": "0000072331-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 2410000, "accn": "0000072331-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 1735000, "accn": "0000072331-22-000185", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-19", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 1761000, "accn": "0000072331-23-000242", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 1670000, "accn": "0000072331-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 666000, "accn": "0000072331-25-000144", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025Q3I" } ] } }, "FinanceLeasePrincipalPayments": { "label": "Finance Lease, Principal Payments", "description": "Amount of cash outflow for principal payment on finance lease.", "units": { "USD": [ { "start": "2018-11-01", "end": "2019-01-31", "val": 1481000, "accn": "0001564590-20-008934", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-05", "frame": "CY2018Q4" }, { "start": "2018-11-01", "end": "2019-04-30", "val": 2963000, "accn": "0001564590-20-028467", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05" }, { "start": "2018-11-01", "end": "2019-07-31", "val": 4442000, "accn": "0001564590-20-042612", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04" }, { "start": "2019-11-01", "end": "2020-01-31", "val": 2421000, "accn": "0001564590-20-008934", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-05" }, { "start": "2019-11-01", "end": "2020-01-31", "val": 2421000, "accn": "0000072331-21-000023", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-03-04", "frame": "CY2019Q4" }, { "start": "2019-11-01", "end": "2020-04-30", "val": 3548000, "accn": "0001564590-20-028467", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05" }, { "start": "2019-11-01", "end": "2020-04-30", "val": 3548000, "accn": "0000072331-21-000040", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-28" }, { "start": "2019-11-01", "end": "2020-07-31", "val": 5814000, "accn": "0001564590-20-042612", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04" }, { "start": "2019-11-01", "end": "2020-07-31", "val": 5814000, "accn": "0000072331-21-000064", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-31" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 7605000, "accn": "0000072331-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2020" }, { "start": "2020-11-01", "end": "2021-01-31", "val": 1734000, "accn": 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"accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 48055000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 49799000, "accn": "0001564590-19-045927", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 46685000, "accn": "0000072331-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 45355000, "accn": "0000072331-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 46532000, "accn": "0000072331-22-000185", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-19", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 71291000, "accn": "0000072331-23-000242", "fy": 2023, 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174554000, "accn": "0001193125-13-094972", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-07", "frame": "CY2012Q4I" }, { "end": "2013-04-30", "val": 225791000, "accn": "0001193125-13-246214", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-04", "frame": "CY2013Q1I" }, { "end": "2013-07-31", "val": 236762000, "accn": "0001193125-13-357755", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-05", "frame": "CY2013Q2I" }, { "end": "2013-10-31", "val": 256133000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2013Q3I" }, { "end": "2014-01-31", "val": 275260000, "accn": "0001193125-14-088017", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2014-04-30", "val": 575272000, "accn": "0001193125-14-224849", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-04", "frame": "CY2014Q1I" } ] } }, "ForeignCurrencyDerivativesAtFairValueNet": { "label": "Foreign 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on Sale of Properties", "description": "The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.", "units": { "USD": [ { "start": "2013-05-01", "end": "2013-07-31", "val": 2116000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2013Q2" } ] } }, "GainLossOnSaleOfPropertyPlantEquipment": { "label": "Gain (Loss) on Disposition of Property Plant Equipment", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 369000, "accn": "0000950123-10-114569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": 4693000, "accn": "0000950123-10-084374", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-08" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 4324000, "accn": "0000950123-10-114569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 4324000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2009" }, { "start": "2009-11-01", "end": "2010-01-31", "val": -46000, "accn": "0000950123-11-024502", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-03-11", "frame": "CY2009Q4" }, { "start": "2009-11-01", "end": "2010-04-30", "val": -78000, "accn": "0000950123-11-056271", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-03" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 91000, "accn": "0000950123-10-084374", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-08" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 91000, "accn": "0000950123-11-083594", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-09" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 18000, "accn": "0000950123-10-114569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 18000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 18000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2010" }, { "start": "2010-11-01", "end": "2011-01-31", "val": -253000, "accn": "0000950123-11-024502", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-03-11" }, { "start": "2010-11-01", "end": "2011-01-31", "val": -253000, "accn": "0001193125-12-097958", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-06", "frame": "CY2010Q4" }, { "start": "2010-11-01", "end": "2011-04-30", "val": -83000, "accn": "0000950123-11-056271", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-03" }, { "start": "2010-11-01", "end": "2011-04-30", 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sale.", "units": { "USD": [ { "end": "2010-10-31", "val": 7810000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 7791000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" } ] } }, "LandImprovements": { "label": "Land Improvements", "description": "Amount before accumulated deprecation and depletion of additions or improvements to real estate held for productive use. Examples include, but are not limited to, walkways, driveways, fences, and parking lots.", "units": { "USD": [ { "end": "2010-10-31", "val": 2325000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 3392000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" } ] } }, "LeaseAndRentalExpense": { "label": "Operating Leases, Rent Expense", "description": "Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 11801000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2009" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 12266000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2010" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 12266000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 12292000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2011" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 12292000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "start": "2010-11-02", "end": "2011-10-31", "val": 12292000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 13822000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 13822000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 13822000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 14835000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2013" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 14835000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 14835000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 15135000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2014" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 15135000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 15135000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 15721000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2015" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 15721000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 15721000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 18047000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 18047000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 18047000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 17938000, "accn": "0001564590-19-045927", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2017" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 17938000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 17938000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 19131000, "accn": "0001564590-19-045927", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 19131000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 19131000, "accn": "0000072331-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2018" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 22061000, "accn": "0001564590-19-045927", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 19131000, "accn": "0000072331-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 22061000, "accn": "0000072331-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 22061000, "accn": "0000072331-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 20618000, "accn": "0000072331-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2020-01-31", "val": 145312000, "accn": "0001564590-20-008934", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-05", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 141294000, "accn": "0001564590-20-028467", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 150279000, "accn": "0001564590-20-042612", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 139407000, "accn": "0000072331-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 126190000, "accn": "0000072331-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 117411000, "accn": "0000072331-22-000185", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-19", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 119317000, "accn": "0000072331-23-000242", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 106686000, "accn": "0000072331-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 88920000, "accn": "0000072331-25-000144", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-01-31", "val": 66349000, "accn": "0001564590-20-008934", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-05", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 63655000, "accn": "0001564590-20-028467", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-10-31", "val": 63986000, "accn": "0000072331-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 54562000, "accn": "0000072331-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 53876000, "accn": "0000072331-22-000185", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-19", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 52851000, "accn": "0000072331-23-000242", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 34646000, "accn": "0000072331-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 24879000, "accn": "0000072331-25-000144", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-07-31", "val": 19056000, "accn": "0001564590-20-042612", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 18821000, "accn": "0000072331-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 18942000, "accn": "0000072331-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 15738000, "accn": "0000072331-22-000185", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-19", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 16853000, "accn": "0000072331-23-000242", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 18784000, "accn": "0000072331-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 18882000, "accn": "0000072331-25-000144", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-01-31", "val": 11773000, "accn": "0001564590-20-008934", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-05", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 11350000, "accn": "0001564590-20-028467", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-10-31", "val": 11265000, "accn": "0000072331-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 11073000, "accn": "0000072331-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 9775000, "accn": "0000072331-22-000185", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-19", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 9909000, "accn": "0000072331-23-000242", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 10062000, "accn": "0000072331-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 7685000, "accn": "0000072331-25-000144", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-01-31", "val": 13377000, "accn": "0001564590-20-008934", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-05", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 13128000, "accn": "0001564590-20-028467", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 12160000, "accn": "0001564590-20-042612", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 13163000, "accn": "0000072331-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 11717000, "accn": "0000072331-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 11552000, "accn": "0000072331-22-000185", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-19", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 11263000, "accn": "0000072331-23-000242", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 11379000, "accn": "0000072331-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 10234000, "accn": "0000072331-25-000144", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-01-31", "val": 16007000, "accn": "0001564590-20-008934", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-05", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 15426000, "accn": "0001564590-20-028467", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 14163000, "accn": "0001564590-20-042612", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 14805000, "accn": "0000072331-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 13825000, "accn": "0000072331-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 12299000, "accn": "0000072331-22-000185", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-19", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 13726000, "accn": "0000072331-23-000242", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 14164000, "accn": "0000072331-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 11922000, "accn": "0000072331-25-000144", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. 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"accn": "0000950123-11-083594", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-09", "frame": "CY2011Q2I" }, { "end": "2011-10-31", "val": 1304450000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "end": "2011-10-31", "val": 1304450000, "accn": "0001193125-12-097958", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-06" }, { "end": "2011-10-31", "val": 1304450000, "accn": "0001193125-12-259872", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-05" }, { "end": "2011-10-31", "val": 1304450000, "accn": "0001193125-12-380965", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-05" }, { "end": "2011-10-31", "val": 1304450000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2011Q3I" }, { "end": "2012-01-31", "val": 1300825000, "accn": "0001193125-12-097958", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-06", "frame": "CY2011Q4I" }, { 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"Q1", "form": "10-Q", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 491875000, "accn": "0000072331-26-000024", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation": { "label": "Disposal Group, Including Discontinued Operation, Liabilities", "description": "Amount classified as liabilities attributable to disposal group held for sale or disposed of.", "units": { "USD": [ { "end": "2019-10-31", "val": 0, "accn": "0000072331-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 13148000, "accn": "0000072331-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18" }, { "end": "2020-10-31", "val": 13148000, "accn": "0000072331-21-000023", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-03-04" }, { "end": "2020-10-31", "val": 13148000, "accn": "0000072331-21-000040", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-28" }, { "end": "2020-10-31", "val": 13148000, "accn": "0000072331-21-000064", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-31" }, { "end": "2020-10-31", "val": 13148000, "accn": "0000072331-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 14211000, "accn": "0000072331-21-000023", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-03-04", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 0, "accn": "0000072331-21-000040", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-28", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 0, "accn": "0000072331-21-000064", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-31", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 0, "accn": "0000072331-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2025-07-31", "val": 10807000, "accn": "0000072331-25-000114", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-21", "frame": "CY2025Q2I" } ] } }, "LineOfCredit": { "label": "Long-term Line of Credit", "description": "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.", "units": { "USD": [ { "end": "2013-10-31", "val": 254000000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 375242000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014Q3I" }, { "end": "2014-10-31", "val": 375242000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15" }, { "end": "2015-10-31", "val": 457025000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015Q3I" }, { "end": "2015-10-31", "val": 457025000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15" }, { "end": "2016-10-31", "val": 244680000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2016Q3I" }, { "end": "2016-10-31", "val": 244680000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15" }, { "end": "2017-10-31", "val": 249138000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017Q3I" }, { "end": "2017-10-31", "val": 249138000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15" }, { "end": "2018-10-31", "val": 52200000, "accn": "0001564590-19-045927", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2018Q3I" }, { "end": "2018-10-31", "val": 52200000, "accn": "0001564590-19-034133", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-09-05" }, { "end": "2018-10-31", "val": 52200000, "accn": "0001564590-19-021843", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-06-06" }, { "end": "2018-10-31", "val": 52200000, "accn": "0001564590-19-006655", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-07" }, { "end": "2018-10-31", "val": 52200000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14" }, { "end": "2019-01-31", "val": 122700000, "accn": "0001564590-19-006655", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-07", "frame": "CY2018Q4I" } ] } }, "LineOfCreditFacilityInterestRateAtPeriodEnd": { "label": "Line of Credit Facility, Interest Rate at Period End", "description": "The effective interest rate at the end of the reporting period.", "units": { "USD": [ { "end": "2011-10-31", "val": 0.0054, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" } ] } }, "LineOfCreditFacilityMaximumBorrowingCapacity": { "label": "Line of Credit Facility, Maximum Borrowing Capacity", "description": "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.", "units": { "USD": [ { "end": "2010-10-31", "val": 39710000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 43305000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "end": "2011-10-31", "val": 43305000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2011Q3I" }, { "end": "2011-12-09", "val": 500000000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 250000000, "accn": "0001193125-12-259872", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-05", "frame": "CY2012Q1I" }, { "end": "2012-10-31", "val": 90260000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17" }, { "end": "2012-10-31", "val": 90260000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 83191000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16" }, { "end": "2013-10-31", "val": 83191000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 148619000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15" }, { "end": "2014-10-31", "val": 148619000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 45102000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2015Q3I" }, { "end": "2023-06-06", "val": 1150000000, "accn": "0000072331-23-000148", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-24" }, { "end": "2023-06-06", "val": 1150000000, "accn": "0000072331-23-000242", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20" }, { "end": "2023-06-06", "val": 1150000000, "accn": "0000072331-24-000041", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-22" }, { "end": "2023-06-06", "val": 1150000000, "accn": "0000072331-24-000075", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-23" }, { "end": "2023-06-06", "val": 1150000000, "accn": "0000072331-24-000111", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-22" }, { "end": "2023-06-06", "val": 1150000000, "accn": "0000072331-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18" }, { "end": "2023-06-06", "val": 1150000000, "accn": "0000072331-25-000032", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-20" }, { "end": "2023-06-06", "val": 1150000000, "accn": "0000072331-25-000057", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-29" }, { "end": "2023-06-06", "val": 1150000000, "accn": "0000072331-25-000114", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-21" }, { "end": "2023-06-06", "val": 1150000000, "accn": "0000072331-25-000144", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2023Q2I" } ] } }, "LineOfCreditFacilityRemainingBorrowingCapacity": { "label": "Line of Credit Facility, Remaining Borrowing Capacity", "description": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).", "units": { "USD": [ { "end": "2010-10-31", "val": 37550000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 43272000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2011Q3I" }, { "end": "2011-10-31", "val": 43272000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "end": "2012-10-31", "val": 40259000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012Q3I" }, { "end": "2012-10-31", "val": 40259000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17" }, { "end": "2013-10-31", "val": 79587000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2013Q3I" }, { "end": "2013-10-31", "val": 79587000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16" }, { "end": "2014-10-31", "val": 42438000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014Q3I" }, { "end": "2014-10-31", "val": 42438000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15" }, { "end": "2015-10-31", "val": 43994000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015Q3I" }, { "end": "2015-10-31", "val": 43994000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15" }, { "end": "2016-10-31", "val": 59378000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016Q3I" } ] } }, "LitigationSettlementAmount": { "label": "Litigation Settlement, Amount (Deprecated 2017-01-31)", "description": "Amount of judgment or settlement awarded to (against) the entity in respect of litigation.", "units": { "USD": [ { "start": "2015-08-01", "end": "2015-10-31", "val": 1608000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015Q3" }, { "start": "2015-08-01", "end": "2015-10-31", "val": 1608000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15" }, { "start": "2016-02-01", "end": "2016-04-30", "val": 800000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016Q1" } ] } }, "LitigationSettlementAmountAwardedFromOtherParty": { "label": "Litigation Settlement, Amount Awarded from Other Party", "description": "Amount awarded from other party in judgment or settlement of litigation.", "units": { "USD": [ { "start": "2016-02-01", "end": "2016-04-30", "val": 800000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2016Q1" } ] } }, "LoansPayable": { "label": "Loans Payable", "description": "Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).", "units": { "USD": [ { "end": "2013-10-31", "val": 129058000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 63244000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2014Q3I" } ] } }, "LongLivedAssetsHeldForSaleImpairmentCharge": { "label": "Long Lived Assets Held-for-sale, Impairment Charge (Deprecated 2013-01-31)", "description": "The loss recognized for any initial write-down from carrying value to fair value less cost to sell for a classified as held for sale.", "units": { "USD": [ { "end": "2009-10-31", "val": 14101000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2009Q3I" } ] } }, "LongTermDebt": { "label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2010-10-31", "val": 110260000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 319123000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "end": "2011-10-31", "val": 319123000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2011Q3I" }, { "end": "2012-01-31", "val": 351595000, "accn": "0001193125-12-097958", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-06", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 342144000, "accn": "0001193125-12-259872", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-05", "frame": "CY2012Q1I" }, { "end": "2012-07-31", "val": 643641000, "accn": "0001193125-12-380965", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-05", "frame": "CY2012Q2I" }, { 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-10-31", "val": 10675000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 10679000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 292095000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 26587000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 28734000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 413418000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 38187000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 335791000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 130796000, "accn": "0001564590-19-045927", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 315643000, "accn": "0000072331-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 85643000, "accn": "0000072331-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 50000000, "accn": "0000072331-22-000185", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-19", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 10000000, "accn": "0000072331-23-000242", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 630000000, "accn": "0000072331-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 620000000, "accn": "0000072331-25-000144", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025Q3I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-Term Debt, Maturity, Year Three", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-10-31", "val": 10671000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 10675000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 139822000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 413343000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 203628000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 108123000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 617876000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 255153000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 230791000, "accn": "0001564590-19-045927", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 439285000, "accn": "0000072331-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 110643000, "accn": "0000072331-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 85642000, "accn": "0000072331-22-000185", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-19", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 350000000, "accn": "0000072331-23-000242", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 10000000, "accn": "0000072331-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 525000000, "accn": "0000072331-25-000144", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025Q3I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-Term Debt, Maturity, Year Two", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-10-31", "val": 55668000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 10671000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 10757000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 74041000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 495118000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 126587000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 40924000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 220938000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 166406000, "accn": "0001564590-19-045927", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 80642000, "accn": "0000072331-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 437001000, "accn": "0000072331-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 110643000, "accn": "0000072331-22-000185", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-19", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 85643000, "accn": "0000072331-23-000242", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 330000000, "accn": "0000072331-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 10000000, "accn": "0000072331-25-000144", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025Q3I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2011-10-31", "val": 313459000, "accn": "0001193125-12-097958", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-06" }, { "end": "2011-10-31", "val": 313459000, "accn": "0001193125-12-259872", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-05" }, { "end": "2011-10-31", "val": 313459000, "accn": "0001193125-12-380965", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-05" }, { "end": "2011-10-31", "val": 313459000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2011Q3I" }, { "end": "2012-01-31", "val": 345931000, "accn": "0001193125-12-097958", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-06", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 286480000, "accn": "0001193125-12-259872", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-05", "frame": "CY2012Q1I" }, { "end": "2012-07-31", "val": 587977000, "accn": 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"10-Q", "filed": "2026-02-19" }, { "end": "2025-10-31", "val": 1681254000, "accn": "0000072331-26-000024", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-21", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 1943182000, "accn": "0000072331-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 1836356000, "accn": "0000072331-26-000024", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "LongtermConstructionLoanCurrentAndNoncurrent": { "label": "Long-term Construction Loan", "description": "This element represents the current and noncurrent portions of a long-term real estate loan with an initial maturity beyond one year or beyond the normal operating cycle, if longer, to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property.", "units": { "USD": [ { "end": "2013-10-31", "val": 1702000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 1586000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15" }, { "end": "2014-10-31", "val": 1586000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 1467000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15" }, { "end": "2015-10-31", "val": 1467000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 1344000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", 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"fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05" }, { "end": "2019-10-31", "val": 951000, "accn": "0001564590-20-042612", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04" }, { "end": "2019-10-31", "val": 951000, "accn": "0000072331-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 0, "accn": "0000072331-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2020Q3I" } ] } }, "MachineryAndEquipmentGross": { "label": "Machinery and Equipment, Gross", "description": "Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.", "units": { "USD": [ { "end": "2010-10-31", "val": 207740000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2010Q3I" }, { "end": 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"0000950123-10-084374", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-08", "frame": "CY2010Q2I" }, { "end": "2010-10-31", "val": 7840000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2010Q3I" }, { "end": "2010-10-31", "val": 7840000, "accn": "0000950123-11-083594", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-09" }, { "end": "2010-10-31", "val": 7840000, "accn": "0000950123-11-056271", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-03" }, { "end": "2010-10-31", "val": 7840000, "accn": "0000950123-11-024502", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-03-11" }, { "end": "2010-10-31", "val": 7840000, "accn": "0000950123-10-114569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17" }, { "end": "2011-01-31", "val": 6000, "accn": "0000950123-11-024502", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-03-11", "frame": "CY2010Q4I" }, { "end": "2011-04-30", "val": 0, "accn": "0000950123-11-056271", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-03", "frame": "CY2011Q1I" }, { "end": "2011-07-31", "val": 0, "accn": "0000950123-11-083594", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-09", "frame": "CY2011Q2I" }, { "end": "2011-10-31", "val": 0, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 279000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012Q3I" }, { "end": "2012-10-31", "val": 279000, "accn": "0001193125-13-357755", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-05" }, { "end": "2012-10-31", "val": 279000, "accn": "0001193125-13-246214", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-04" }, { "end": "2012-10-31", "val": 279000, "accn": "0001193125-13-094972", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-07" }, { "end": "2012-10-31", "val": 279000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17" }, { "end": "2013-01-31", "val": 293000, "accn": "0001193125-13-094972", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-07", "frame": "CY2012Q4I" } ] } }, "MultiemployerPlansWithdrawalObligation": { "label": "Multiemployer Plans, Withdrawal Obligation", "description": "Amount of the obligation recognized by withdrawing from a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.", "units": { "USD": [ { "end": "2011-07-31", "val": 3136000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2011Q2I" } ] } }, "MultiemployerPlanWithdrawalObligation": { "label": "Multiemployer Plan, Withdrawal Obligation (Deprecated 2012-01-31)", "description": "Amount of a recognized obligation to a multiemployer plan in the event that the employer withdraws from the plan. In some situations, withdrawal from a multiemployer plan may result in an employer having an obligation to the plan for a portion of the unfunded benefit obligation of the pension plans and other postretirement benefit plans.", "units": { "USD": [ { "end": "2011-07-31", "val": 3136000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q2I" }, { "end": "2011-07-31", "val": 3136000, "accn": "0000950123-11-083594", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-09" }, { "end": "2011-10-31", "val": 3120000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" } ] } }, "NetCashProvidedByUsedInFinancingActivities": { "label": "Net Cash Provided by (Used in) Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. 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"form": "10-Q", "filed": "2016-06-08", "frame": "CY2016Q1I" }, { "end": "2016-07-31", "val": 6909000, "accn": "0001564590-16-024928", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-06", "frame": "CY2016Q2I" }, { "end": "2016-10-31", "val": 2141000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2016Q3I" }, { "end": "2016-10-31", "val": 2141000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15" }, { "end": "2017-01-31", "val": 4046000, "accn": "0001564590-17-003417", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-03-06", "frame": "CY2016Q4I" }, { "end": "2017-04-30", "val": 2943000, "accn": "0001564590-17-012377", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-06-09", "frame": "CY2017Q1I" }, { "end": "2017-07-31", "val": 957000, "accn": "0001564590-17-018258", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-09-05", "frame": "CY2017Q2I" } ] } }, 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"0001564590-20-008934", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-05", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 126129000, "accn": "0001564590-20-028467", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 132062000, "accn": "0001564590-20-042612", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 122125000, "accn": "0000072331-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18" }, { "end": "2020-10-31", "val": 122125000, "accn": "0000072331-21-000023", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-03-04" }, { "end": "2020-10-31", "val": 122125000, "accn": "0000072331-21-000040", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-28" }, { "end": "2020-10-31", "val": 122125000, "accn": "0000072331-21-000064", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-31" }, { "end": "2020-10-31", "val": 122125000, "accn": "0000072331-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 123041000, "accn": "0000072331-21-000023", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-03-04", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 119671000, "accn": "0000072331-21-000040", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-28", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 115627000, "accn": "0000072331-21-000064", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-31", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 110851000, "accn": "0000072331-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17" }, { "end": "2021-10-31", "val": 110851000, "accn": "0000072331-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-25" }, { "end": "2021-10-31", "val": 110851000, "accn": "0000072331-22-000038", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2021-10-31", "val": 110851000, "accn": "0000072331-22-000083", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2021-10-31", "val": 110851000, "accn": "0000072331-22-000185", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-19", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 111760000, "accn": "0000072331-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 105964000, "accn": "0000072331-22-000038", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 100509000, "accn": "0000072331-22-000083", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 102279000, "accn": "0000072331-22-000185", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-19" }, { "end": "2022-10-31", "val": 102279000, "accn": "0000072331-23-000045", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-23" }, { "end": "2022-10-31", "val": 102279000, "accn": "0000072331-23-000099", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-25" }, { "end": "2022-10-31", "val": 102279000, "accn": "0000072331-23-000148", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-24" }, { "end": "2022-10-31", "val": 102279000, "accn": "0000072331-23-000242", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 111375000, "accn": "0000072331-23-000045", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 107322000, "accn": "0000072331-23-000099", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-25", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 104592000, "accn": "0000072331-23-000148", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-24", "frame": "CY2023Q2I" }, { "end": "2023-10-31", "val": 106176000, "accn": "0000072331-23-000242", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20" }, { "end": "2023-10-31", "val": 106176000, "accn": "0000072331-24-000041", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-22" }, { "end": "2023-10-31", "val": 106176000, "accn": "0000072331-24-000075", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-23" }, { "end": "2023-10-31", "val": 106176000, "accn": "0000072331-24-000111", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-22" }, { "end": "2023-10-31", "val": 106176000, "accn": "0000072331-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2023Q3I" }, { "end": "2024-01-31", "val": 105348000, "accn": "0000072331-24-000041", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 96770000, "accn": "0000072331-24-000075", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-23", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 96631000, "accn": "0000072331-24-000111", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-22", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 93620000, "accn": "0000072331-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18" }, { "end": "2024-10-31", "val": 93620000, "accn": "0000072331-25-000032", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-20" }, { "end": "2024-10-31", "val": 93620000, "accn": "0000072331-25-000057", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-29" }, { "end": "2024-10-31", "val": 93620000, "accn": "0000072331-25-000114", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-21" }, { "end": "2024-10-31", "val": 93620000, "accn": "0000072331-25-000144", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 87814000, "accn": "0000072331-25-000032", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-04-30", "val": 87573000, "accn": "0000072331-25-000057", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-29", "frame": "CY2025Q1I" }, { "end": "2025-07-31", "val": 79770000, "accn": "0000072331-25-000114", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-21", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 77478000, "accn": "0000072331-25-000144", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17" }, { "end": "2025-10-31", "val": 77478000, "accn": "0000072331-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-19" }, { "end": "2025-10-31", "val": 77478000, "accn": "0000072331-26-000024", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-21", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 69758000, "accn": "0000072331-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 65829000, "accn": "0000072331-26-000024", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2011-10-31", "val": 35802000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 44767000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 43413000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 43551000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 49820000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 53565000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 74117000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 66098000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 140148000, "accn": "0001564590-19-045927", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-10-31", "val": 10955000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 12408000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 12321000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 12189000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 12611000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 13725000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 17337000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 16603000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 20194000, "accn": "0001564590-19-045927", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-10-31", "val": 2216000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 3287000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 3292000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 3773000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 4143000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 4742000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 7179000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 5299000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 11925000, "accn": "0001564590-19-045927", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-10-31", "val": 2863000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 4172000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 4527000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 4179000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 5944000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 5965000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 8381000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 8050000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 13540000, "accn": "0001564590-19-045927", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-10-31", "val": 4429000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 5622000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 5478000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 5808000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 6746000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 8279000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 10176000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 9394000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 16238000, "accn": "0001564590-19-045927", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-10-31", "val": 6244000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 7813000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 7506000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 7192000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 8490000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 9559000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 13324000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 11520000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 17579000, "accn": "0001564590-19-045927", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-10-31", "val": 9095000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 11465000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 10289000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 10410000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 11886000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 11295000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 17720000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 15232000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 60672000, "accn": "0001564590-19-045927", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2019Q3I" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2020-01-31", "val": 0.017, "accn": "0001564590-20-008934", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-05", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 0.0171, "accn": "0001564590-20-028467", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 0.0169, "accn": "0001564590-20-042612", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 0.017, "accn": "0000072331-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 0.0168, "accn": "0000072331-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 0.018, "accn": "0000072331-22-000185", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-19", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 0.0197, "accn": "0000072331-23-000242", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 0.0209, "accn": "0000072331-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 0.0228, "accn": "0000072331-25-000144", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025Q3I" } ] } }, "OperatingLossCarryforwards": { "label": "Operating Loss Carryforwards", "description": "Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.", "units": { "USD": [ { "end": "2011-10-31", "val": 74915000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 85581000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 68658000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 70084000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 73927000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 79616000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 120950000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2017Q3I" } ] } }, "OtherAccruedLiabilitiesCurrent": { "label": "Other Accrued Liabilities, Current", "description": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2010-10-31", "val": 46014000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 46944000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "end": "2011-10-31", "val": 46944000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 62819000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17" }, { "end": "2012-10-31", "val": 62819000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 59677000, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16" }, { "end": "2013-10-31", "val": 59677000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 71174000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15" }, { "end": "2014-10-31", "val": 71174000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 77979000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15" }, { "end": "2015-10-31", "val": 77979000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 85540000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15" }, { "end": "2016-10-31", "val": 85540000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 87701000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15" }, { "end": "2017-10-31", "val": 87701000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 89566000, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14" }, { "end": "2018-10-31", "val": 89566000, "accn": "0001564590-19-045927", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 93148000, "accn": "0001564590-19-045927", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13" }, { "end": "2019-10-31", "val": 76253000, "accn": "0000072331-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 82837000, "accn": "0000072331-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18" }, { "end": "2020-10-31", "val": 82837000, "accn": "0000072331-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 85749000, "accn": "0000072331-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17" }, { "end": "2021-10-31", "val": 68374000, "accn": "0000072331-22-000185", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-19", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 85055000, "accn": "0000072331-22-000185", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-19" }, { "end": "2022-10-31", "val": 73331000, "accn": "0000072331-23-000242", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 76988000, "accn": "0000072331-23-000242", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20" }, { "end": "2023-10-31", "val": 67989000, "accn": "0000072331-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 74588000, "accn": "0000072331-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", 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stock nonredeemable or redeemable solely at the option of the issuer.", "units": { "USD/shares": [ { "end": "2009-10-31", "val": 0, "accn": "0000950123-10-114569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17", "frame": "CY2009Q3I" }, { "end": "2010-10-31", "val": 0, "accn": "0000950123-10-114569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17", "frame": "CY2010Q3I" } ] } }, "PreferredStockSharesAuthorized": { "label": "Preferred Stock, Shares Authorized", "description": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "units": { "shares": [ { "end": "2009-10-31", "val": 10000000, "accn": "0000950123-10-114569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17", "frame": "CY2009Q3I" }, { "end": "2010-10-31", "val": 10000000, "accn": "0000950123-10-114569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": 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"form": "10-K", "filed": "2014-12-15", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 10000000, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15" }, { "end": "2014-10-31", "val": 10000000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 10000000, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15" }, { "end": "2015-10-31", "val": 10000000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 10000000, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15" }, { "end": "2016-10-31", "val": 10000000, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 10000000, "accn": 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"val": 10000000, "accn": "0000072331-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 10000000, "accn": "0000072331-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17" }, { "end": "2021-10-31", "val": 10000000, "accn": "0000072331-22-000185", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-19", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 10000000, "accn": "0000072331-22-000185", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-19" }, { "end": "2022-10-31", "val": 10000000, "accn": "0000072331-23-000242", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 10000000, "accn": "0000072331-23-000242", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20" }, { "end": "2023-10-31", "val": 10000000, "accn": "0000072331-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 10000000, "accn": "0000072331-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18" }, { "end": "2024-10-31", "val": 10000000, "accn": "0000072331-25-000144", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 10000000, "accn": "0000072331-25-000144", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025Q3I" } ] } }, "PreferredStockSharesIssued": { "label": "Preferred Stock, Shares Issued", "description": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). 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Excludes preferred shares that are classified as debt.", "units": { "shares": [ { "end": "2009-10-31", "val": 0, "accn": "0000950123-10-114569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17", "frame": "CY2009Q3I" }, { "end": "2010-10-31", "val": 0, "accn": "0000950123-10-114569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17", "frame": "CY2010Q3I" }, { "end": "2012-10-31", "val": 0, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 0, "accn": "0001193125-13-474384", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16" }, { "end": "2013-10-31", "val": 0, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 0, "accn": "0001193125-14-442368", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15" }, { "end": "2014-10-31", "val": 0, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 0, "accn": "0001564590-15-011507", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15" }, { "end": "2015-10-31", "val": 0, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 0, "accn": "0001564590-16-030237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15" }, { "end": "2016-10-31", "val": 0, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 0, "accn": "0001564590-17-024983", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15" }, { "end": "2017-10-31", "val": 0, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 0, "accn": "0001564590-18-030928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14" }, { "end": "2018-10-31", "val": 0, "accn": "0001564590-19-045927", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 0, "accn": "0001564590-19-045927", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13" }, { "end": "2019-10-31", "val": 0, "accn": "0000072331-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 0, "accn": "0000072331-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18" }, { "end": "2020-10-31", "val": 0, "accn": "0000072331-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 0, "accn": "0000072331-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17" }, { "end": "2021-10-31", "val": 0, "accn": "0000072331-22-000185", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-19", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 0, "accn": "0000072331-22-000185", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-19" }, { "end": "2022-10-31", "val": 0, "accn": "0000072331-23-000242", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 0, "accn": "0000072331-23-000242", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20" }, { "end": "2023-10-31", "val": 0, "accn": "0000072331-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 0, "accn": "0000072331-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18" }, { "end": "2024-10-31", "val": 0, "accn": "0000072331-25-000144", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 0, "accn": "0000072331-25-000144", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025Q3I" } ] } }, "PreferredStockSharesOutstanding": { "label": "Preferred Stock, Shares Outstanding", "description": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.", "units": { "shares": [ { "end": "2009-10-31", "val": 0, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2009Q3I" }, { "end": "2010-10-31", "val": 0, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2010Q3I" }, { "end": "2010-10-31", "val": 0, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "end": "2011-10-31", "val": 0, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2011Q3I" }, { "end": "2011-10-31", "val": 0, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "end": "2012-10-31", "val": 0, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2012Q3I" } ] } }, "PreferredStockValue": { "label": "Preferred Stock, Value, Issued", "description": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "units": { "USD": [ { "end": "2009-10-31", "val": 0, "accn": "0000950123-10-114569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17", "frame": "CY2009Q3I" }, { "end": "2010-10-31", "val": 0, "accn": "0000950123-10-114569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17", "frame": "CY2010Q3I" }, { "end": "2019-10-31", "val": 0, "accn": "0000072331-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 0, "accn": "0000072331-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18" }, { "end": "2020-10-31", "val": 0, "accn": "0000072331-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 0, "accn": "0000072331-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17" }, { "end": "2021-10-31", "val": 0, "accn": "0000072331-22-000185", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-19", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 0, "accn": "0000072331-22-000185", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-19" }, { "end": "2022-10-31", "val": 0, "accn": "0000072331-23-000242", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 0, "accn": "0000072331-23-000242", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20" }, { "end": "2023-10-31", "val": 0, "accn": "0000072331-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 0, "accn": "0000072331-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18" }, { "end": "2024-10-31", "val": 0, "accn": "0000072331-25-000144", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 0, "accn": "0000072331-25-000144", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025Q3I" } ] } }, "PrepaidExpenseAndOtherAssetsCurrent": { "label": "Prepaid Expense and Other Assets, Current", "description": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2018-10-31", "val": 32524000, "accn": "0001564590-19-006655", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-07" }, { "end": "2018-10-31", "val": 32524000, "accn": "0001564590-19-021843", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-06-06" }, { "end": "2018-10-31", "val": 32524000, "accn": "0001564590-19-034133", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-09-05" }, { 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"2011-01-31", "val": 280000, "accn": "0001193125-12-097958", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-06", "frame": "CY2010Q4" }, { "start": "2010-11-01", "end": "2011-04-30", "val": 616000, "accn": "0001193125-12-259872", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-05" }, { "start": "2011-02-01", "end": "2011-04-30", "val": 336000, "accn": "0001193125-12-259872", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-05", "frame": "CY2011Q1" }, { "start": "2010-11-01", "end": "2011-07-31", "val": 924000, "accn": "0001193125-12-380965", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-05" }, { "start": "2011-05-01", "end": "2011-07-31", "val": 309000, "accn": "0001193125-12-380965", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-05", "frame": "CY2011Q2" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 1278000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2011" }, { "start": "2011-11-01", "end": "2012-01-31", "val": 411000, "accn": "0001193125-12-097958", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-06", "frame": "CY2011Q4" }, { "start": "2011-11-01", "end": "2012-04-30", "val": 887000, "accn": "0001193125-12-259872", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-05" }, { "start": "2012-02-01", "end": "2012-04-30", "val": 477000, "accn": "0001193125-12-259872", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-05", "frame": "CY2012Q1" }, { "start": "2011-11-01", "end": "2012-07-31", "val": 1311000, "accn": "0001193125-12-380965", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-05" }, { "start": "2012-05-01", "end": "2012-07-31", "val": 424000, "accn": "0001193125-12-380965", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-05", "frame": "CY2012Q2" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 1724000, "accn": "0001193125-12-504725", "fy": 2012, "fp": "FY", "form": "10-K", "filed": 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"2012-01-31", "val": 1000000, "accn": "0001193125-12-097958", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-06", "frame": "CY2011Q4" }, { "start": "2011-11-01", "end": "2012-04-30", "val": 1890000, "accn": "0001193125-12-259872", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-05" }, { "start": "2012-02-01", "end": "2012-04-30", "val": 890000, "accn": "0001193125-12-259872", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-05", "frame": "CY2012Q1" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period", "description": "The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.", "units": { "shares": [ { "start": "2010-11-01", "end": "2011-07-31", "val": -1000, "accn": "0000950123-11-083594", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-09" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 1000, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011" }, { "start": "2011-11-01", "end": "2012-01-31", "val": 1000, "accn": "0001193125-12-097958", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-06", "frame": "CY2011Q4" }, { "start": "2011-11-01", "end": "2012-04-30", "val": 3000, "accn": "0001193125-12-259872", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-05" }, { "start": "2011-11-01", "end": "2012-07-31", "val": 3000, "accn": "0001193125-12-380965", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-05" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments 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"form": "10-Q", "filed": "2012-06-05", "frame": "CY2012Q1I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value", "description": "Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.", "units": { "USD/shares": [ { "start": "2011-11-01", "end": "2012-07-31", "val": 43.56, "accn": "0001193125-12-380965", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-05" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity 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"accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2010" }, { "start": "2010-11-01", "end": "2011-01-31", "val": 0.0128, "accn": "0001193125-12-097958", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-06", "frame": "CY2010Q4" }, { "start": "2010-11-01", "end": "2011-04-30", "val": 0.0128, "accn": "0001193125-12-259872", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-05" }, { "start": "2010-11-01", "end": "2011-07-31", "val": 0.0128, "accn": "0001193125-12-380965", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-05" }, { "start": "2011-11-01", "end": "2012-01-31", "val": 0.012, "accn": "0001193125-12-097958", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-06", "frame": "CY2011Q4" }, { "start": "2011-11-01", "end": "2012-04-30", "val": 0.012, "accn": "0001193125-12-259872", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-05" }, { "start": "2011-11-01", "end": "2012-07-31", "val": 0.012, "accn": "0001193125-12-380965", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-05" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate", "description": "Rate of weighted-average expected volatility for award under share-based payment arrangement.", "units": { "pure": [ { "start": "2009-11-01", "end": "2010-07-31", "val": 0.436, "accn": "0000950123-11-083594", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-09" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 0.0044, "accn": "0001193125-11-343516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2010" }, { "start": "2010-11-01", "end": "2011-01-31", "val": 0.0044, "accn": "0001193125-12-097958", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-06", "frame": "CY2010Q4" 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