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"val": -406500000, "accn": "0001628280-26-015620", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-03-06" }, { "end": "2025-10-31", "val": -406500000, "accn": "0001628280-26-041305", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-05", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": -334000000, "accn": "0001628280-26-015620", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-03-06", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": -363200000, "accn": "0001628280-26-041305", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "AcquiredFiniteLivedIntangibleAssetWeightedAverageUsefulLife": { "label": "Acquired Finite-lived Intangible Asset, Weighted Average Useful Life (Deprecated 2012-01-31)", "description": "The calculated weighted-average amortization period of a major class of finite-lived intangible assets acquired during the current period either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.", "units": { "years": [ { "start": "2010-11-01", "end": "2011-10-31", "val": 12, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2009-10-31", "val": 1063289000, "accn": "0001193125-10-204827", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "end": "2009-10-31", "val": 1063289000, "accn": "0001193125-10-283357", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17", "frame": "CY2009Q3I" }, { "end": "2010-07-31", "val": 1075522000, "accn": "0001193125-10-204827", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2010Q2I" }, { "end": "2010-10-31", "val": 1083779000, "accn": "0001193125-10-283357", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17" }, { "end": "2010-10-31", "val": 1083779000, "accn": "0001193125-11-056256", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-10-31", "val": 1083779000, "accn": "0001193125-11-158432", "fy": 2011, "fp": "Q2", "form": 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acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.", "units": { "USD": [ { "end": "2012-07-11", "val": 107700000, "accn": "0000711404-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-07", "frame": "CY2012Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets, Cash and Cash Equivalents (Deprecated 2013-01-31)", "description": "The amount of cash and cash equivalents acquired in a business combination.", "units": { "USD": [ { "end": "2012-07-11", "val": 3800000, "accn": "0000711404-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-07", "frame": "CY2012Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet": { "label": "Business Acquisition, Purchase Price Allocation, Deferred Taxes Asset (Liability), Net, Noncurrent (Deprecated 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"BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount": { "label": "Business Acquisition, Goodwill, Expected Tax Deductible Amount", "description": "The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.", "units": { "USD": [ { "end": "2011-10-31", "val": 79700000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationNoncontrollingInterest": { "label": "Business Acquisition, Purchase Price Allocation, Noncontrolling Interest (Deprecated 2013-01-31)", "description": "Amount of acquisition cost of a business combination allocated to noncontrolling interests.", "units": { "USD": [ { "end": "2012-07-11", "val": 22000000, "accn": "0000711404-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-07", "frame": "CY2012Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt": { "label": "Business Acquisition, Purchase Price Allocation, Notes Payable and Long-term Debt (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to notes payables and long-term debt assumed from the acquired entity.", "units": { "USD": [ { "end": "2012-07-11", "val": 45400000, "accn": "0000711404-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-07", "frame": "CY2012Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment": { "label": "Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.", "units": { "USD": [ { "end": "2012-07-11", "val": 33500000, "accn": "0000711404-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-07", "frame": "CY2012Q2I" } ] } }, "BusinessCombinationAcquisitionRelatedCosts": { "label": "Business Combination, Acquisition Related Costs", "description": "This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.", "units": { "USD": [ { "start": "2012-07-01", "end": "2012-07-31", "val": 4000000, "accn": "0000711404-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-07" } ] } }, "BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1": { "label": "Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability", "description": "Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.", "units": { "USD": [ { "start": "2018-11-01", "end": "2019-10-31", "val": 0, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2019" }, { "start": "2019-11-01", "end": "2020-07-31", "val": 0, "accn": "0000711404-21-000025", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-03" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 0, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 0, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2020" }, { "start": "2020-11-01", "end": "2021-04-30", "val": 0, "accn": "0000711404-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-06-03" }, { "start": "2020-11-01", "end": "2021-07-31", "val": 56800000, "accn": "0000711404-21-000025", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-03" }, { "start": "2020-11-01", "end": "2021-07-31", "val": 56800000, "accn": "0000711404-22-000042", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-09-01" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 66100000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 66100000, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 66100000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021" }, { "start": "2021-11-01", "end": "2022-01-31", "val": 0, "accn": "0000711404-23-000013", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-03-03", "frame": "CY2021Q4" }, { "start": "2021-11-01", "end": "2022-04-30", "val": -40700000, "accn": "0000711404-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-06-03" }, { "start": "2021-11-01", "end": "2022-04-30", "val": 0, "accn": "0000711404-23-000033", "fy": 2023, "fp": "Q2", "form": 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"filed": "2023-03-03" }, { "start": "2022-11-01", "end": "2023-01-31", "val": -31800000, "accn": "0000711404-24-000020", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-03-01", "frame": "CY2022Q4" }, { "start": "2022-11-01", "end": "2023-04-30", "val": -31800000, "accn": "0000711404-23-000033", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-06-02" }, { "start": "2022-11-01", "end": "2023-04-30", "val": -31800000, "accn": "0000711404-24-000043", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2022-11-01", "end": "2023-07-31", "val": -31800000, "accn": "0000711404-23-000045", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-31" }, { "start": "2022-11-01", "end": "2023-07-31", "val": -31800000, "accn": "0000711404-24-000062", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-29" }, { "start": "2022-11-01", "end": "2023-10-31", "val": -31800000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08" }, { "start": "2022-11-01", "end": "2023-10-31", "val": -31800000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06" }, { "start": "2022-11-01", "end": "2023-10-31", "val": -31800000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2023" }, { "start": "2023-11-01", "end": "2024-01-31", "val": 0, "accn": "0000711404-24-000020", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-03-01", "frame": "CY2023Q4" }, { "start": "2023-11-01", "end": "2024-04-30", "val": 0, "accn": "0000711404-24-000043", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2023-11-01", "end": "2024-07-31", "val": 0, "accn": "0000711404-24-000062", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-29" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 0, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 0, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2024" }, { "start": "2024-11-01", "end": "2025-10-31", "val": 0, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "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. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2007-10-31", "val": 3226000, "accn": "0001193125-10-283357", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17", "frame": "CY2007Q3I" }, { "end": "2008-10-31", "val": 1944000, "accn": "0001193125-10-204827", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "end": "2008-10-31", "val": 1944000, "accn": "0001193125-10-283357", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17" }, { "end": "2008-10-31", "val": 1944000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2008Q3I" }, { "end": "2009-07-31", "val": 3790000, "accn": "0001193125-10-204827", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2009Q2I" }, { "end": "2009-10-31", "val": 3932000, "accn": "0001193125-10-204827", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "end": "2009-10-31", "val": 3932000, "accn": "0001193125-10-283357", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17" }, { "end": "2009-10-31", "val": 3932000, "accn": "0001193125-11-056256", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2009-10-31", "val": 3932000, "accn": "0001193125-11-158432", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-03" }, { "end": "2009-10-31", "val": 3932000, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "end": "2009-10-31", "val": 3932000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "end": "2009-10-31", "val": 3932000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2009Q3I" }, { "end": "2010-01-31", "val": 1822000, "accn": "0001193125-11-056256", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009Q4I" }, { "end": "2010-04-30", "val": 9829000, "accn": "0001193125-11-158432", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-03", "frame": "CY2010Q1I" }, { "end": "2010-07-31", "val": 3240000, "accn": "0001193125-10-204827", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "end": "2010-07-31", "val": 3240000, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02", "frame": "CY2010Q2I" }, { "end": "2010-10-31", "val": 3573000, "accn": "0001193125-10-283357", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17" }, { "end": "2010-10-31", "val": 3573000, "accn": "0001193125-11-056256", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-10-31", "val": 3573000, "accn": "0001193125-11-158432", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-03" }, { "end": "2010-10-31", "val": 3573000, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "end": "2010-10-31", "val": 3573000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "end": "2010-10-31", "val": 3573000, "accn": "0001193125-12-106892", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-09" }, { "end": "2010-10-31", "val": 3573000, "accn": "0001193125-12-265149", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08" }, { "end": "2010-10-31", "val": 3573000, "accn": "0000711404-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-07" }, { "end": "2010-10-31", "val": 3573000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20" }, { "end": "2010-10-31", "val": 3573000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2010Q3I" }, { "end": "2011-01-31", "val": 3320000, "accn": "0001193125-11-056256", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2011-01-31", "val": 3320000, "accn": "0001193125-12-106892", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-09", "frame": "CY2010Q4I" }, { "end": "2011-04-30", "val": 8430000, "accn": "0001193125-11-158432", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-03" }, { "end": "2011-04-30", "val": 8430000, "accn": "0001193125-12-265149", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08", "frame": "CY2011Q1I" }, { "end": "2011-07-31", "val": 7872000, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "end": "2011-07-31", "val": 7872000, "accn": "0000711404-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-07", "frame": "CY2011Q2I" }, { "end": "2011-10-31", "val": 5175000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "end": "2011-10-31", "val": 5175000, "accn": "0001193125-12-106892", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-09" }, { "end": "2011-10-31", "val": 5175000, "accn": "0001193125-12-265149", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08" }, { "end": "2011-10-31", "val": 5175000, "accn": "0000711404-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-07" }, { "end": "2011-10-31", "val": 5175000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20" }, { "end": "2011-10-31", "val": 5175000, "accn": "0000711404-13-000003", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-08" }, { "end": "2011-10-31", "val": 5175000, "accn": "0000711404-13-000006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-07" }, { "end": "2011-10-31", "val": 5175000, "accn": "0000711404-13-000008", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-06" }, { "end": "2011-10-31", "val": 5175000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20" }, { "end": "2011-10-31", "val": 5175000, "accn": 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Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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": "2015-10-31", "val": 16400000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 100800000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21" }, { "end": "2016-10-31", "val": 100800000, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 88800000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21" }, { "end": "2017-10-31", "val": 88800000, "accn": "0000711404-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", 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"2018-11-01", "end": "2019-01-31", "val": -200000, "accn": "0000711404-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-06", "frame": "CY2018Q4" }, { "start": "2018-11-01", "end": "2019-04-30", "val": -800000, "accn": "0000711404-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-31" }, { "start": "2019-02-01", "end": "2019-04-30", "val": -400000, "accn": "0000711404-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-31", "frame": "CY2019Q1" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -36600000, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -36600000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -36600000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": 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"CY2021" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 93200000, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 93200000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 93200000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2022" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 10900000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 10900000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2023" }, { "start": "2023-11-01", "end": "2024-10-31", "val": -26400000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06" }, { "start": "2023-11-01", "end": "2024-10-31", "val": -26400000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2024" }, { "start": "2024-11-01", "end": "2025-10-31", "val": 4700000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025" } ] } }, "DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit": { "label": "Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net Periodic Benefit (Cost) Credit", "description": "Amount of gain (loss), recognized immediately as component of net periodic benefit (cost) credit, for change in value of benefit obligation or plan assets from experience different from that assumed, change in actuarial assumption, or consequence of temporarily deviating from substantive plan. 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"start": "2023-11-01", "end": "2024-10-31", "val": 0, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2024" } ] } }, "DefinedBenefitPlanActuarialNetGainsLosses": { "label": "Defined Benefit Plan, Actuarial Net (Gains) Losses (Deprecated 2012-01-31)", "description": "The net increase or decrease of changes in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan.", "units": { "USD": [ { "start": "2009-11-01", "end": "2010-07-31", "val": 597000, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "start": "2010-05-01", "end": "2010-07-31", "val": 199000, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02", "frame": "CY2010Q2" }, { "start": "2010-11-01", 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"accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 1126000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 1126000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2012" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 2186000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 2186000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 2200000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2013" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 616000, "accn": 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0.0374, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22" }, { "end": "2016-10-31", "val": 0.0374, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22" }, { "end": "2016-10-31", "val": 0.0374, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 0.0375, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22" }, { "end": "2017-10-31", "val": 0.0375, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21" }, { "end": "2017-10-31", "val": 0.0375, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 0.0442, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21" }, { "end": "2018-10-31", "val": 0.0442, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2018-10-31", "val": 0.0442, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 0.0313, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2019-10-31", "val": 0.0313, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11" }, { "end": "2019-10-31", "val": 0.0313, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 0.0278, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11" }, { "end": "2020-10-31", "val": 0.0278, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10" }, { "end": "2020-10-31", "val": 0.0278, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 0.0276, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10" }, { "end": "2021-10-31", "val": 0.0276, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09" }, { "end": "2021-10-31", "val": 0.0276, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 0.0574, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09" }, { "end": "2022-10-31", "val": 0.0574, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08" }, { "end": "2022-10-31", "val": 0.0574, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 0.0622, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08" }, { "end": "2023-10-31", "val": 0.0622, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06" }, { "end": "2023-10-31", "val": 0.0622, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 0.0532, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06" }, { "end": "2024-10-31", "val": 0.0532, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 0.0532, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025Q3I" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease": { "label": "Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase", "description": "Weighted average rate increase of compensation, used to determine benefit obligation of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.", "units": { "pure": [ { "end": "2009-10-31", "val": 0.04, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2009Q3I" }, { "end": "2010-10-31", "val": 0.04, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "end": "2010-10-31", "val": 0.04, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 0.04, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "end": "2011-10-31", "val": 0.04, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20" }, { "end": "2011-10-31", "val": 0.04, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 0.04, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20" }, { "end": "2012-10-31", "val": 0.04, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20" }, { "end": "2012-10-31", "val": 0.04, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 0.04, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20" }, { "end": "2013-10-31", "val": 0.04, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19" }, { "end": "2013-10-31", "val": 0.04, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 0.04, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19" }, { "end": "2014-10-31", "val": 0.04, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18" }, { "end": "2014-10-31", "val": 0.04, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 0.04, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18" }, { "end": "2015-10-31", "val": 0.04, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22" }, { "end": "2015-10-31", "val": 0.04, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 0.04, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22" }, { "end": "2016-10-31", "val": 0.04, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22" }, { "end": "2016-10-31", "val": 0.04, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 0.04, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22" }, { "end": "2017-10-31", "val": 0.04, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21" }, { "end": "2017-10-31", "val": 0.04, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 0.04, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21" }, { "end": "2018-10-31", "val": 0.04, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2018-10-31", "val": 0.04, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 0.036, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2019-10-31", "val": 0.036, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11" }, { "end": "2019-10-31", "val": 0.036, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 0.036, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11" }, { "end": "2020-10-31", "val": 0.036, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10" }, { "end": "2020-10-31", "val": 0.036, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 0.036, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10" }, { "end": "2021-10-31", "val": 0.036, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09" }, { "end": "2021-10-31", "val": 0.036, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 0.036, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09" }, { "end": "2022-10-31", "val": 0.036, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08" }, { "end": "2022-10-31", "val": 0.036, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 0.036, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08" }, { "end": "2023-10-31", "val": 0.036, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06" }, { "end": "2023-10-31", "val": 0.036, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 0.044, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06" }, { "end": "2024-10-31", "val": 0.044, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 0.044, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025Q3I" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate": { "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate", "description": "Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan.", "units": { "pure": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 0.07, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2009" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 0.0575, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 0.0575, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2010" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 0.055, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 0.055, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 0.055, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 0.0475, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 0.0475, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 0.0475, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2012" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 0.0375, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 0.0375, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 0.0375, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2013" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 0.0475, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 0.0475, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2014" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 0.0425, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2015" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets": { "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets", "description": "Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.", "units": { "pure": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 0.09, "accn": "0001193125-11-343993", "fy": 2011, "fp": 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"fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-03-05", "frame": "CY2020Q4" }, { "start": "2020-11-01", "end": "2021-04-30", "val": 0.08, "accn": "0000711404-21-000016", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-06-04" }, { "start": "2020-11-01", "end": "2021-07-31", "val": 0.08, "accn": "0000711404-21-000025", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-03" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 0.08, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 0.08, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 0.08, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021" }, { "start": "2021-11-01", "end": "2022-01-31", "val": 0.08, "accn": "0000711404-22-000015", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-03-04", "frame": "CY2021Q4" }, { "start": "2021-11-01", "end": "2022-04-30", "val": 0.08, "accn": "0000711404-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-06-03" }, { "start": "2021-11-01", "end": "2022-07-31", "val": 0.08, "accn": "0000711404-22-000042", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-09-01" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 0.08, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 0.08, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 0.08, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2022" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 0.08, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": 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Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase", "description": "Weighted average rate of compensation increase used to determine net periodic benefit cost of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.", "units": { "pure": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 0.04, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2009" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 0.04, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 0.04, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2010" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 0.04, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 0.04, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 0.04, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 0.04, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 0.04, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 0.04, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2012" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 0.04, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 0.04, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 0.04, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2013" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 0.04, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 0.04, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 0.04, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2014" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 0.04, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 0.04, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 0.04, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 0.04, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 0.04, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 0.04, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 0.04, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 0.04, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 0.04, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 0.04, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 0.04, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 0.04, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2018" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 0.04, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 0.04, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 0.04, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2019" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 0.036, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 0.036, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 0.036, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2020" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 0.036, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 0.036, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 0.036, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 0.036, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 0.036, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 0.036, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2022" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 0.036, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 0.036, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 0.036, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2023" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 0.036, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 0.036, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2024" }, { "start": "2024-11-01", "end": "2025-10-31", "val": 0.044, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025" } ] } }, "DefinedBenefitPlanBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation", "description": "Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "end": "2009-10-31", "val": 47658000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2009Q3I" }, { "end": "2010-10-31", "val": 54751000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20" }, { "end": "2010-10-31", "val": 54751000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 64989000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20" }, { "end": "2011-10-31", "val": 64989000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20" }, { "end": "2011-10-31", "val": 64989000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 88607000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20" }, { "end": "2012-10-31", "val": 88607000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20" }, { "end": "2012-10-31", "val": 88607000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19" }, { "end": "2012-10-31", "val": 88600000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 84160000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20" }, { "end": "2013-10-31", "val": 84160000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19" }, { "end": "2013-10-31", "val": 84200000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18" }, { "end": "2013-10-31", "val": 84200000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 101111000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19" }, { "end": "2014-10-31", "val": 101100000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18" }, { "end": "2014-10-31", "val": 101100000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22" }, { "end": "2014-10-31", "val": 101100000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 117300000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18" }, { "end": "2015-10-31", "val": 117300000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22" }, { "end": "2015-10-31", "val": 117300000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22" }, { "end": "2015-10-31", "val": 117300000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 138900000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22" }, { "end": "2016-10-31", "val": 138900000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22" }, { "end": "2016-10-31", "val": 138900000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21" }, { "end": "2016-10-31", "val": 138900000, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 151700000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22" }, { "end": "2017-10-31", "val": 151700000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21" }, { "end": "2017-10-31", "val": 151700000, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2017-10-31", "val": 151700000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 147100000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21" }, { "end": "2018-10-31", "val": 147100000, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2018-10-31", "val": 147100000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11" }, { "end": "2018-10-31", "val": 147100000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 189700000, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2019-10-31", "val": 189700000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11" }, { "end": "2019-10-31", "val": 189700000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10" }, { "end": "2019-10-31", "val": 189700000, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 218800000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11" }, { "end": "2020-10-31", "val": 218800000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10" }, { "end": "2020-10-31", "val": 218800000, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09" }, { "end": "2020-10-31", "val": 218800000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 230900000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10" }, { "end": "2021-10-31", "val": 230900000, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09" }, { "end": "2021-10-31", "val": 230900000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08" }, { "end": "2021-10-31", "val": 230900000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 148000000, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09" }, { "end": "2022-10-31", "val": 148000000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08" }, { "end": "2022-10-31", "val": 148000000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 144500000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08" }, { "end": "2023-10-31", "val": 144500000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06" }, { "end": "2023-10-31", "val": 144500000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 178900000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06" }, { "end": "2024-10-31", "val": 178900000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 178200000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025Q3I" } ] } }, "DefinedBenefitPlanBenefitObligationBenefitsPaid": { "label": "Defined Benefit Plan, Benefit Obligation, Benefits Paid", "description": "Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.", "units": { "USD": [ { "start": "2015-11-01", "end": "2016-10-31", "val": 2300000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 2600000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 2600000, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 3700000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 3700000, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 3700000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2018" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 10200000, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 10200000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 10200000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2019" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 10000000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 10000000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 10000000, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2020" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 11500000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 11500000, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 11500000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 13100000, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 13100000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 13100000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2022" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 10500000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 10500000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2023" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 9100000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 9100000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2024" }, { "start": "2024-11-01", "end": "2025-10-31", "val": 14600000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025" } ] } }, "DefinedBenefitPlanBenefitsPaid": { "label": "Defined Benefit Plan, Benefits Paid (Deprecated 2017-01-31)", "description": "The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets.", "units": { "USD": [ { "start": "2009-11-01", "end": "2010-10-31", "val": 1228000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2010" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 1440000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 1440000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 1308000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 1308000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 1308000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2012" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 3508000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 3508000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 3500000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2013" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 1768000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 1800000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 1800000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2014" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 4700000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 4700000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 4700000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 2300000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 2300000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 2600000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2017" } ] } }, "DefinedBenefitPlanContributionsByEmployer": { "label": "Defined Benefit Plan, Plan Assets, Contributions by Employer", "description": "Amount of contribution received by defined benefit plan from employer which increases plan assets.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 4653000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2009" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 2400000, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "start": "2010-05-01", "end": "2010-07-31", "val": 800000, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02", "frame": "CY2010Q2" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 3764000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 3764000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2010" }, { "start": "2010-11-01", "end": "2011-01-31", "val": 800000, "accn": "0001193125-12-106892", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-09", "frame": "CY2010Q4" }, { "start": "2010-11-01", "end": "2011-04-30", "val": 2000000, "accn": "0001193125-12-265149", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08" }, { "start": "2011-02-01", "end": "2011-04-30", "val": 1200000, "accn": "0001193125-12-265149", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08", "frame": "CY2011Q1" }, { "start": "2010-11-01", "end": "2011-07-31", "val": 3200000, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "start": "2010-11-01", "end": "2011-07-31", "val": 3200000, "accn": "0000711404-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-07" }, { "start": "2011-05-01", "end": "2011-07-31", "val": 1200000, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "start": "2011-05-01", "end": "2011-07-31", "val": 1200000, "accn": "0000711404-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-07", "frame": "CY2011Q2" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 5620000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 5620000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 5620000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011" }, { "start": "2011-11-01", "end": "2012-01-31", "val": 1000000, "accn": "0001193125-12-106892", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-09" }, { "start": "2011-11-01", "end": "2012-01-31", "val": 1000000, "accn": "0000711404-13-000003", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-08", "frame": "CY2011Q4" }, { "start": "2011-11-01", "end": "2012-04-30", "val": 2200000, "accn": "0001193125-12-265149", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08" }, { "start": "2011-11-01", "end": "2012-04-30", "val": 2200000, "accn": "0000711404-13-000006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-07" }, { "start": "2012-02-01", "end": "2012-04-30", "val": 1200000, "accn": "0001193125-12-265149", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08" }, { "start": "2012-02-01", "end": "2012-04-30", "val": 1200000, "accn": "0000711404-13-000006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-07", "frame": "CY2012Q1" }, { "start": "2011-11-01", "end": "2012-07-31", "val": 3400000, "accn": "0000711404-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-07" }, { "start": "2011-11-01", "end": "2012-07-31", "val": 3400000, "accn": "0000711404-13-000008", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-06" }, { "start": "2012-05-01", "end": "2012-07-31", "val": 1200000, "accn": "0000711404-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-07" }, { "start": "2012-05-01", "end": "2012-07-31", "val": 1200000, "accn": "0000711404-13-000008", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-06", "frame": "CY2012Q2" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 5226000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 5226000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 5226000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2012" }, { "start": "2012-11-01", "end": "2013-01-31", "val": 400000, "accn": "0000711404-13-000003", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-08" }, { "start": "2012-11-01", "end": "2013-01-31", "val": 400000, "accn": "0000711404-14-000004", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-07", "frame": "CY2012Q4" }, { "start": "2012-11-01", "end": "2013-04-30", "val": 3400000, "accn": "0000711404-13-000006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-07" }, { "start": "2012-11-01", "end": "2013-04-30", "val": 3400000, "accn": "0000711404-14-000009", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-06" }, { "start": "2013-02-01", "end": "2013-04-30", "val": 3000000, "accn": "0000711404-13-000006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-07" }, { "start": "2013-02-01", "end": "2013-04-30", "val": 3000000, "accn": "0000711404-14-000009", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-06", "frame": "CY2013Q1" }, { "start": "2012-11-01", "end": "2013-07-31", "val": 4500000, "accn": "0000711404-13-000008", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-06" }, { "start": "2012-11-01", "end": "2013-07-31", "val": 4500000, "accn": "0000711404-14-000013", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-05" }, { "start": "2013-05-01", "end": "2013-07-31", "val": 1100000, "accn": "0000711404-13-000008", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-06" }, { "start": "2013-05-01", "end": "2013-07-31", "val": 1100000, "accn": "0000711404-14-000013", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-05", "frame": "CY2013Q2" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 6234000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 6234000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 6200000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2013" }, { "start": "2013-11-01", "end": "2014-01-31", "val": 1100000, "accn": "0000711404-14-000004", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-07" }, { "start": "2013-11-01", "end": "2014-01-31", "val": 1100000, "accn": "0000711404-15-000004", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-06", "frame": "CY2013Q4" }, { "start": "2013-11-01", "end": "2014-04-30", "val": 4500000, "accn": "0000711404-14-000009", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-06" }, { "start": "2013-11-01", "end": "2014-04-30", "val": 4500000, "accn": "0000711404-15-000011", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-05" }, { "start": "2014-02-01", "end": "2014-04-30", "val": 3400000, "accn": "0000711404-14-000009", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-06" }, { "start": "2014-02-01", "end": "2014-04-30", "val": 3400000, "accn": "0000711404-15-000011", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-05", "frame": "CY2014Q1" }, { "start": "2013-11-01", "end": "2014-07-31", "val": 5800000, "accn": "0000711404-14-000013", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-05" }, { "start": "2013-11-01", "end": "2014-07-31", "val": 5800000, "accn": "0000711404-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-04" }, { "start": "2014-05-01", "end": "2014-07-31", "val": 1400000, "accn": "0000711404-14-000013", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-05" }, { "start": "2014-05-01", "end": "2014-07-31", "val": 1400000, "accn": "0000711404-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-04", "frame": "CY2014Q2" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 8788000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 8800000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 8800000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2014" }, { "start": "2014-11-01", "end": "2015-01-31", "val": 0, "accn": "0000711404-15-000004", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-06" }, { "start": "2014-11-01", "end": "2015-01-31", "val": 0, "accn": "0000711404-16-000026", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-03-04", "frame": "CY2014Q4" }, { "start": "2014-11-01", "end": "2015-04-30", "val": 2500000, "accn": "0000711404-15-000011", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-05" }, { "start": "2014-11-01", "end": "2015-04-30", "val": 2500000, "accn": 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Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions.", "units": { "USD": [ { "end": "2011-10-31", "val": 5200000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 6200000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 5800000, "accn": "0000711404-13-000003", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-04-30", "val": 2800000, "accn": "0000711404-13-000006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-07", "frame": "CY2013Q1I" }, { "end": "2013-07-31", "val": 1700000, "accn": "0000711404-13-000008", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-06", "frame": "CY2013Q2I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years", "description": "Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2012-10-31", "val": 21377000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 24587000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 26797000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 29500000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 32800000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 36100000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 40000000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 66700000, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 76300000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 79600000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 66100000, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 65900000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 74600000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 73700000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025Q3I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Five Fiscal Years Thereafter (Deprecated 2012-01-31)", "description": "The amount of the aggregate benefits expected to be paid in the five fiscal years thereafter (the aggregate amount of benefits expected to be paid in years 6 through 10 after the date of the latest statement of financial position).", "units": { "USD": [ { "end": "2011-10-31", "val": 18677000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year Five (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 5.", "units": { "USD": [ { "end": "2011-10-31", "val": 2742000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year Four (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 4.", "units": { "USD": [ { "end": "2011-10-31", "val": 2423000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year One (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 1.", "units": { "USD": [ { "end": "2011-10-31", "val": 1657000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year Three (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 3.", "units": { "USD": [ { "end": "2011-10-31", "val": 2138000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year Two (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 2.", "units": { "USD": [ { "end": "2011-10-31", "val": 1877000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year One", "description": "Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2012-10-31", "val": 1898000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 2019000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 2258000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 2600000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 2900000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 3300000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 3700000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 8700000, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 10000000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 10700000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 9400000, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 10900000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 13900000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 14100000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025Q3I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Five", "description": "Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2012-10-31", "val": 3142000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 3491000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 3874000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 4300000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 4800000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 5400000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 6000000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 11900000, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 13700000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 14400000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 11900000, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 12300000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 15400000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 15100000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025Q3I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Four", "description": "Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2012-10-31", "val": 2808000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 3142000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 3418000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 3800000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 4300000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 4800000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 5300000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 11000000, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 12900000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 13700000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 11400000, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 11200000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 15000000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 15400000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025Q3I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Three", "description": "Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2012-10-31", "val": 2483000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 2748000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 3049000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 3300000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 3800000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 4300000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 4700000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 10500000, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 11900000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 12800000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 11900000, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 10300000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 14500000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 14800000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025Q3I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Two", "description": "Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2012-10-31", "val": 2186000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 2349000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 2646000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 3000000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 3300000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 3800000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 4200000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 9500000, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 11000000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 11600000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 11000000, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 11000000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 13300000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 14400000, "accn": "0001628280-25-055615", "fy": 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"10-K", "filed": "2014-12-19" }, { "end": "2013-10-31", "val": 84200000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 101111000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19" }, { "end": "2014-10-31", "val": 101100000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18" }, { "end": "2014-10-31", "val": 101100000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 117300000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18" }, { "end": "2015-10-31", "val": 117300000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22" }, { "end": "2015-10-31", "val": 117300000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 138900000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22" }, { "end": "2016-10-31", "val": 138900000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22" }, { "end": "2016-10-31", "val": 138900000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 151700000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22" }, { "end": "2017-10-31", "val": 151700000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 147100000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2018Q3I" } ] } }, "DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation": { "label": "Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation", "description": "Amount of projected benefit obligation for defined benefit pension plan with projected benefit obligation in excess of plan assets.", "units": { "USD": [ { "end": "2017-10-31", "val": 151700000, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 147100000, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2018-10-31", "val": 147100000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 189700000, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2019-10-31", "val": 189700000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11" }, { "end": "2019-10-31", "val": 189700000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 218800000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11" }, { "end": "2020-10-31", "val": 218800000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 230900000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2021Q3I" } ] } }, "DefinedBenefitPlanPlanAssetsBenefitsPaid": { "label": "Defined Benefit Plan, Plan Assets, Benefits Paid", "description": "Amount of payment to participant under defined benefit plan which decreases plan assets. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.", "units": { "USD": [ { "start": "2015-11-01", "end": "2016-10-31", "val": 2300000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 2600000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 2600000, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 3700000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 3700000, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 3700000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2018" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 10200000, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 10200000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 10200000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2019" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 10000000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 10000000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 10000000, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2020" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 11500000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 11500000, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 11500000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 13100000, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 13100000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 13100000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2022" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 10500000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 10500000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2023" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 9100000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 9100000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2024" }, { "start": "2024-11-01", "end": "2025-10-31", "val": 14600000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025" } ] } }, "DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment", "description": "Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees.", "units": { "USD": [ { "start": "2009-11-01", "end": "2010-07-31", "val": -44000, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "start": "2010-05-01", "end": "2010-07-31", "val": 0, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02", "frame": "CY2010Q2" }, { "start": "2010-11-01", "end": "2011-07-31", "val": 0, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "start": "2011-05-01", "end": "2011-07-31", "val": 0, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02", "frame": "CY2011Q2" } ] } }, "DefinedBenefitPlanServiceCost": { "label": "Defined Benefit Plan, Service Cost", "description": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "start": "2009-11-01", "end": "2010-07-31", "val": 2976000, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "start": "2010-05-01", "end": "2010-07-31", "val": 992000, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02", "frame": "CY2010Q2" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 3969000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2010" }, { "start": "2010-11-01", "end": "2011-01-31", "val": 1187000, "accn": "0001193125-12-106892", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-09", "frame": "CY2010Q4" }, { "start": "2010-11-01", "end": "2011-04-30", "val": 2374000, "accn": "0001193125-12-265149", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08" }, { "start": "2011-02-01", "end": "2011-04-30", "val": 1187000, "accn": "0001193125-12-265149", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08", "frame": "CY2011Q1" }, { "start": "2010-11-01", "end": "2011-07-31", "val": 3561000, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "start": "2010-11-01", "end": "2011-07-31", "val": 3561000, "accn": "0000711404-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-07" }, { "start": "2011-05-01", "end": "2011-07-31", "val": 1187000, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "start": "2011-05-01", "end": "2011-07-31", "val": 1187000, "accn": "0000711404-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-07", "frame": "CY2011Q2" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 4749000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 4749000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011" }, { "start": "2011-11-01", "end": "2012-01-31", "val": 1234000, "accn": "0001193125-12-106892", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-09" }, { "start": "2011-11-01", "end": "2012-01-31", "val": 1234000, "accn": "0000711404-13-000003", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-08", "frame": "CY2011Q4" }, { "start": "2011-11-01", "end": "2012-04-30", "val": 2468000, "accn": "0001193125-12-265149", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08" }, { "start": "2011-11-01", "end": "2012-04-30", "val": 2468000, "accn": "0000711404-13-000006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-07" }, { "start": "2012-02-01", "end": "2012-04-30", "val": 1234000, "accn": "0001193125-12-265149", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08" }, { "start": "2012-02-01", "end": "2012-04-30", "val": 1234000, "accn": "0000711404-13-000006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-07", "frame": "CY2012Q1" }, { "start": "2011-11-01", "end": "2012-07-31", "val": 3702000, "accn": "0000711404-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-07" }, { "start": "2011-11-01", "end": "2012-07-31", "val": 3702000, "accn": "0000711404-13-000008", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-06" }, { "start": "2012-05-01", "end": "2012-07-31", "val": 1234000, "accn": "0000711404-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-07" }, { "start": "2012-05-01", "end": "2012-07-31", "val": 1234000, "accn": "0000711404-13-000008", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-06", "frame": "CY2012Q2" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 4937000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 4937000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 4937000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2012" }, { "start": "2012-11-01", "end": "2013-01-31", "val": 1846000, "accn": "0000711404-13-000003", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-08" }, { "start": "2012-11-01", "end": "2013-01-31", "val": 1846000, "accn": "0000711404-14-000004", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-07", "frame": "CY2012Q4" }, { "start": 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"0000711404-21-000025", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-03" }, { "start": "2020-11-01", "end": "2021-07-31", "val": 12900000, "accn": "0000711404-22-000042", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-09-01" }, { "start": "2021-05-01", "end": "2021-07-31", "val": 4300000, "accn": "0000711404-21-000025", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-03" }, { "start": "2021-05-01", "end": "2021-07-31", "val": 4300000, "accn": "0000711404-22-000042", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-09-01", "frame": "CY2021Q2" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 17200000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 17200000, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 17200000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021" }, { "start": "2021-11-01", "end": "2022-01-31", "val": 4600000, "accn": "0000711404-22-000015", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-03-04", "frame": "CY2021Q4" }, { "start": "2021-11-01", "end": "2022-04-30", "val": 9200000, "accn": "0000711404-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-06-03" }, { "start": "2022-02-01", "end": "2022-04-30", "val": 4600000, "accn": "0000711404-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-06-03", "frame": "CY2022Q1" }, { "start": "2021-11-01", "end": "2022-07-31", "val": 13700000, "accn": "0000711404-22-000042", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-09-01" }, { "start": "2022-05-01", "end": "2022-07-31", "val": 4600000, "accn": "0000711404-22-000042", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-09-01", "frame": "CY2022Q2" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 18300000, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 18300000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 18300000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2022" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 10000000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 10000000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 10000000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2023" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 8700000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 8700000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2024" }, { "start": "2024-11-01", "end": "2025-10-31", "val": 9900000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025" } ] } }, "DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear": { "label": "Defined Benefit Plans, Estimated Future Employer Contributions in Current Fiscal Year (Deprecated 2017-01-31)", "description": "Amount of employer's best estimate of contributions expected to be paid to the plan in the current remaining fiscal period.", "units": { "USD": [ { "start": "2014-11-01", "end": "2015-07-31", "val": 5000000, "accn": "0000711404-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-04" }, { "start": "2015-11-01", "end": "2016-01-31", "val": 10000000, "accn": "0000711404-16-000026", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-03-04", "frame": "CY2015Q4" }, { "start": "2015-11-01", "end": "2016-04-30", "val": 7500000, "accn": "0000711404-16-000030", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-06-03" }, { "start": "2015-11-01", "end": "2016-07-31", "val": 5000000, "accn": "0000711404-16-000035", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-11-01", "end": "2017-01-31", "val": 10000000, "accn": "0000711404-17-000010", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-03-03", "frame": "CY2016Q4" }, { "start": "2016-11-01", "end": "2017-04-30", "val": 7500000, "accn": "0000711404-17-000021", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-06-02" }, { "start": "2016-11-01", "end": "2017-07-31", "val": 5000000, "accn": "0000711404-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-09-01" }, { "start": "2017-11-01", "end": "2018-01-31", "val": 10000000, "accn": "0000711404-18-000014", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-09", "frame": "CY2017Q4" }, { "start": "2017-11-01", "end": "2018-04-30", "val": 7500000, "accn": "0000711404-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-08" } ] } }, "DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear": { "label": "Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2017-01-31)", "description": "Amount of employer's best estimate of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position.", "units": { "USD": [ { "start": "2013-08-01", "end": "2013-10-31", "val": 8800000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2013Q3" }, { "start": "2013-11-01", "end": "2014-01-31", "val": 7700000, "accn": "0000711404-14-000004", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-07", "frame": "CY2013Q4" }, { "start": "2013-11-01", "end": "2014-04-30", "val": 4300000, "accn": "0000711404-14-000009", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-06" }, { "start": "2013-11-01", "end": "2014-07-31", "val": 3000000, "accn": "0000711404-14-000013", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-05" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 10000000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2014" }, { "start": "2014-11-01", "end": "2015-01-31", "val": 10000000, "accn": "0000711404-15-000004", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-06", "frame": "CY2014Q4" }, { "start": "2014-11-01", "end": "2015-04-30", "val": 7500000, "accn": "0000711404-15-000011", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-05" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 10000000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2015" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 10000000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2016" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 10000000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2017" } ] } }, "DefinedBenefitPlanWeightedAverageAssetAllocations": { "label": "Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage", "description": "Percentage of actual investment allocation to total plan assets. 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"fp": "FY", "form": "10-K", "filed": "2015-12-18" }, { "end": "2014-10-31", "val": 1, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 1, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18" }, { "end": "2015-10-31", "val": 1, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22" }, { "end": "2015-10-31", "val": 1, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 1, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22" }, { "end": "2016-10-31", "val": 1, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22" }, { "end": "2016-10-31", "val": 1, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 1, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22" }, { "end": "2017-10-31", "val": 1, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21" }, { "end": "2017-10-31", "val": 1, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 1, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21" }, { "end": "2018-10-31", "val": 1, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2018-10-31", "val": 1, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 1, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2019-10-31", "val": 1, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11" }, { "end": "2019-10-31", "val": 1, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 1, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11" }, { "end": "2020-10-31", "val": 1, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10" }, { "end": "2020-10-31", "val": 1, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 1, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10" }, { "end": "2021-10-31", "val": 1, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09" }, { "end": "2021-10-31", "val": 1, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 1, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09" }, { "end": "2022-10-31", "val": 1, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08" }, { "end": "2022-10-31", "val": 1, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 1, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08" }, { "end": "2023-10-31", "val": 1, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06" }, { "end": "2023-10-31", "val": 1, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 1, "accn": "0000711404-24-000074", 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"form": "10-K", "filed": "2025-12-05", "frame": "CY2025" }, { "start": "2025-11-01", "end": "2026-01-31", "val": 4300000, "accn": "0001628280-26-015620", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-03-06", "frame": "CY2025Q4" }, { "start": "2025-11-01", "end": "2026-04-30", "val": 1300000, "accn": "0001628280-26-041305", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-05" } ] } }, "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations", "description": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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": [ { "start": "2019-11-01", "end": "2020-07-31", "val": 2000000, "accn": "0000711404-21-000025", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-03" }, { "start": "2020-11-01", "end": "2021-07-31", "val": 4000000, "accn": "0000711404-21-000025", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-03" } ] } }, "EmployeeRelatedLiabilitiesCurrent": { "label": "Employee-related Liabilities, Current", "description": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. 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"accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 58500000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 69000000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 143000000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 135800000, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2019Q3I" }, { "end": "2020-07-31", "val": 135400000, "accn": "0000711404-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 136400000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 141200000, "accn": "0000711404-21-000008", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-03-05", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 151600000, "accn": "0000711404-21-000016", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-06-04", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 149300000, "accn": "0000711404-21-000025", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-03", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 149200000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 193000000, "accn": "0000711404-22-000015", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-03-04", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 202000000, "accn": "0000711404-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-06-03", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 206100000, "accn": "0000711404-22-000042", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-09-01", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 183200000, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 181400000, "accn": "0000711404-23-000013", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-03-03", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 181200000, "accn": "0000711404-23-000033", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-06-02", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 181300000, "accn": "0000711404-23-000045", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-31", "frame": "CY2023Q2I" }, { "end": "2023-10-31", "val": 179500000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2023Q3I" }, { "end": "2024-01-31", "val": 187900000, "accn": "0000711404-24-000020", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-03-01", "frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 187700000, "accn": "0000711404-24-000043", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 191600000, "accn": "0000711404-24-000062", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-29", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 197700000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 189800000, "accn": "0000711404-25-000015", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-03-07", "frame": "CY2024Q4I" }, { "end": "2025-04-30", "val": 190600000, "accn": "0000711404-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-07-31", "val": 189000000, "accn": "0000711404-25-000051", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-28", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 188900000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 174800000, "accn": "0001628280-26-015620", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-03-06", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 174800000, "accn": "0001628280-26-041305", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.", "units": { 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50300000, "accn": "0000711404-15-000004", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-06", "frame": "CY2014Q4I" }, { "end": "2015-04-30", "val": 50700000, "accn": "0000711404-15-000011", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-05", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 50900000, "accn": "0000711404-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-04", "frame": "CY2015Q2I" }, { "end": "2016-01-31", "val": 56700000, "accn": "0000711404-16-000026", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-03-04", "frame": "CY2015Q4I" }, { "end": "2016-04-30", "val": 59600000, "accn": "0000711404-16-000030", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-06-03", "frame": "CY2016Q1I" }, { "end": "2016-07-31", "val": 60800000, "accn": "0000711404-16-000035", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2017-01-31", "val": 66400000, "accn": "0000711404-17-000010", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-03-03", "frame": "CY2016Q4I" }, { "end": "2017-04-30", "val": 66700000, "accn": "0000711404-17-000021", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-06-02", "frame": "CY2017Q1I" }, { "end": "2017-07-31", "val": 67700000, "accn": "0000711404-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-09-01", "frame": "CY2017Q2I" }, { "end": "2018-01-31", "val": 144800000, "accn": "0000711404-18-000014", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-09", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 145400000, "accn": "0000711404-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-08", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 36300000, "accn": "0000711404-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-31", "frame": "CY2018Q2I" }, { "end": "2019-01-31", "val": 109100000, "accn": "0000711404-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-06", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 71800000, "accn": "0000711404-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-31", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 35100000, "accn": "0000711404-19-000039", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-30", "frame": "CY2019Q2I" }, { "end": "2020-01-31", "val": 101500000, "accn": "0000711404-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-06", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 67400000, "accn": "0000711404-20-000021", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 33900000, "accn": "0000711404-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2I" }, { "end": "2021-01-31", "val": 107300000, "accn": "0000711404-21-000008", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-03-05", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 76700000, "accn": "0000711404-21-000016", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-06-04", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 37000000, "accn": "0000711404-21-000025", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-03", "frame": "CY2021Q2I" }, { "end": "2022-01-31", "val": 146400000, "accn": "0000711404-22-000015", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-03-04", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 101900000, "accn": "0000711404-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-06-03", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 51900000, "accn": "0000711404-22-000042", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-09-01", "frame": "CY2022Q2I" }, { "end": "2023-01-31", "val": 139200000, "accn": "0000711404-23-000013", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-03-03", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 92500000, "accn": "0000711404-23-000033", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-06-02", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 46600000, "accn": "0000711404-23-000045", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-31", "frame": "CY2023Q2I" }, { "end": "2024-01-31", "val": 147700000, "accn": "0000711404-24-000020", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-03-01", "frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 97300000, "accn": "0000711404-24-000043", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 48600000, "accn": "0000711404-24-000062", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-29", "frame": "CY2024Q2I" }, { "end": "2025-01-31", "val": 147900000, "accn": "0000711404-25-000015", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-03-07", "frame": "CY2024Q4I" }, { "end": "2025-04-30", "val": 98800000, "accn": "0000711404-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-07-31", "val": 48700000, "accn": "0000711404-25-000051", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-28", "frame": "CY2025Q2I" }, { "end": "2026-01-31", "val": 141400000, "accn": "0001628280-26-015620", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-03-06", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 93700000, "accn": "0001628280-26-041305", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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": "2012-04-30", "val": 11700000, "accn": "0001193125-12-265149", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08", "frame": "CY2012Q1I" }, { "end": "2012-07-31", "val": 18800000, "accn": "0000711404-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-07", "frame": "CY2012Q2I" }, { "end": "2012-10-31", "val": 18600000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 18900000, "accn": "0000711404-13-000003", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-04-30", "val": 19600000, "accn": "0000711404-13-000006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-07", "frame": "CY2013Q1I" }, { "end": "2013-07-31", "val": 19400000, "accn": "0000711404-13-000008", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-06", "frame": "CY2013Q2I" }, { "end": "2013-10-31", "val": 17700000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2013Q3I" }, { "end": "2014-01-31", "val": 17600000, "accn": "0000711404-14-000004", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2014-04-30", "val": 17800000, "accn": "0000711404-14-000009", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-06", "frame": "CY2014Q1I" }, { "end": "2014-07-31", "val": 17700000, "accn": "0000711404-14-000013", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-05", "frame": "CY2014Q2I" }, { "end": "2014-10-31", "val": 41600000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2014Q3I" }, { "end": "2015-01-31", "val": 39700000, "accn": "0000711404-15-000004", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-06", "frame": "CY2014Q4I" }, { "end": "2015-04-30", "val": 40200000, "accn": "0000711404-15-000011", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-05", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 40500000, "accn": "0000711404-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-04", "frame": "CY2015Q2I" }, { "end": "2015-10-31", "val": 31900000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2015Q3I" }, { "end": "2016-01-31", "val": 36400000, "accn": "0000711404-16-000026", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-03-04", "frame": "CY2015Q4I" }, { "end": "2016-04-30", "val": 40900000, "accn": "0000711404-16-000030", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-06-03", "frame": "CY2016Q1I" }, { "end": "2016-07-31", "val": 44300000, "accn": "0000711404-16-000035", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-31", "val": 43100000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2016Q3I" }, { "end": "2017-01-31", "val": 50400000, "accn": "0000711404-17-000010", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-03-03", "frame": "CY2016Q4I" }, { "end": "2017-04-30", "val": 50700000, "accn": "0000711404-17-000021", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-06-02", "frame": "CY2017Q1I" }, { "end": "2017-07-31", "val": 52400000, "accn": "0000711404-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-09-01", "frame": "CY2017Q2I" }, { "end": "2017-10-31", "val": 53700000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2017Q3I" }, { "end": "2018-01-31", "val": 128800000, "accn": "0000711404-18-000014", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-09", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 129500000, "accn": "0000711404-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-08", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 130300000, "accn": "0000711404-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-31", "frame": "CY2018Q2I" }, { "end": "2019-01-31", "val": 130700000, "accn": "0000711404-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-06", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 130100000, "accn": "0000711404-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-31", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 130200000, "accn": "0000711404-19-000039", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-30", "frame": "CY2019Q2I" }, { "end": "2020-01-31", "val": 126600000, "accn": "0000711404-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-06", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 126200000, "accn": "0000711404-20-000021", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2023-10-31", "val": 143200000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 167200000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 161400000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025Q3I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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": "2012-04-30", "val": 11700000, "accn": "0001193125-12-265149", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08", "frame": "CY2012Q1I" }, { "end": "2012-07-31", "val": 20100000, "accn": "0000711404-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-07", "frame": "CY2012Q2I" }, { "end": "2012-10-31", "val": 18900000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 19200000, "accn": "0000711404-13-000003", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-04-30", "val": 20000000, "accn": "0000711404-13-000006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-07", "frame": "CY2013Q1I" }, { "end": "2013-07-31", "val": 19800000, "accn": "0000711404-13-000008", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-06", "frame": "CY2013Q2I" }, { "end": "2013-10-31", "val": 19600000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2013Q3I" }, { "end": "2014-01-31", "val": 19600000, "accn": "0000711404-14-000004", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2014-04-30", "val": 19800000, "accn": "0000711404-14-000009", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-06", "frame": "CY2014Q1I" }, { "end": "2014-07-31", "val": 19600000, "accn": "0000711404-14-000013", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-05", "frame": "CY2014Q2I" }, { "end": "2014-10-31", "val": 44400000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2014Q3I" }, { "end": "2015-01-31", "val": 42400000, "accn": "0000711404-15-000004", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-06", "frame": "CY2014Q4I" }, { "end": "2015-04-30", "val": 42900000, "accn": "0000711404-15-000011", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-05", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 43300000, "accn": "0000711404-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-04", "frame": "CY2015Q2I" }, { "end": "2015-10-31", "val": 42700000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2015Q3I" }, { "end": "2016-01-31", "val": 46700000, "accn": "0000711404-16-000026", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-03-04", "frame": "CY2015Q4I" }, { "end": "2016-04-30", "val": 51500000, "accn": "0000711404-16-000030", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-06-03", "frame": "CY2016Q1I" }, { "end": "2016-07-31", "val": 54300000, "accn": "0000711404-16-000035", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-31", "val": 44700000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2016Q3I" }, { "end": "2017-01-31", "val": 51900000, "accn": "0000711404-17-000010", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-03-03", "frame": "CY2016Q4I" }, { "end": "2017-04-30", "val": 52200000, "accn": "0000711404-17-000021", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-06-02", "frame": "CY2017Q1I" }, { "end": "2017-07-31", "val": 53900000, "accn": "0000711404-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-09-01", "frame": "CY2017Q2I" }, { "end": "2017-10-31", "val": 55000000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2017Q3I" }, { "end": "2018-01-31", "val": 130800000, "accn": "0000711404-18-000014", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-09", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 131600000, "accn": "0000711404-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-08", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 132200000, "accn": "0000711404-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-31", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 130100000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 132900000, "accn": "0000711404-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-06", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 132400000, "accn": "0000711404-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-31", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 132400000, "accn": "0000711404-19-000039", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-30", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 130400000, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 130900000, "accn": "0000711404-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-06", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 130500000, "accn": "0000711404-20-000021", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 127000000, "accn": "0000711404-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 128100000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 124200000, "accn": "0000711404-21-000008", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-03-05", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 134600000, "accn": "0000711404-21-000016", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-06-04", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 132300000, "accn": "0000711404-21-000025", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-03", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 132200000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 170600000, "accn": "0000711404-22-000015", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-03-04", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 180900000, "accn": "0000711404-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-06-03", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 184900000, "accn": "0000711404-22-000042", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-09-01", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 162000000, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 149000000, "accn": "0000711404-23-000013", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-03-03", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 148800000, "accn": "0000711404-23-000033", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-06-02", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 148900000, "accn": "0000711404-23-000045", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-31", "frame": "CY2023Q2I" }, { "end": "2023-10-31", "val": 147700000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2023Q3I" }, { "end": "2024-01-31", "val": 161400000, "accn": "0000711404-24-000020", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-03-01", "frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 161200000, "accn": "0000711404-24-000043", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 165200000, "accn": "0000711404-24-000062", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-29", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 171300000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 167000000, "accn": "0000711404-25-000015", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-03-07", "frame": "CY2024Q4I" }, { "end": "2025-04-30", "val": 167400000, "accn": "0000711404-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-07-31", "val": 165800000, "accn": "0000711404-25-000051", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-28", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 165600000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 161600000, "accn": "0001628280-26-015620", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-03-06", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 161600000, "accn": "0001628280-26-041305", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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": "2012-04-30", "val": 20600000, "accn": "0001193125-12-265149", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08", "frame": "CY2012Q1I" }, { "end": "2012-07-31", "val": 26600000, "accn": "0000711404-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-07", "frame": "CY2012Q2I" }, { "end": "2012-10-31", "val": 20100000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 20900000, "accn": "0000711404-13-000003", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-04-30", "val": 21600000, "accn": "0000711404-13-000006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-07", "frame": "CY2013Q1I" }, { "end": "2013-07-31", "val": 21500000, 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"0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2013" }, { "start": "2013-11-01", "end": "2014-10-31", "val": -2900000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19" }, { "start": "2013-11-01", "end": "2014-10-31", "val": -2900000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18" }, { "start": "2013-11-01", "end": "2014-10-31", "val": -2900000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2014" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -3500000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -3500000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -3500000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -1600000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -1600000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -1600000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -1400000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -1400000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -1400000, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -3400000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -3400000, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -3400000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2018" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -2200000, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -2200000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -2200000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2019" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -1200000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -1200000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -1200000, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2020" }, { "start": "2020-11-01", "end": "2021-10-31", "val": -5500000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10" }, { "start": "2020-11-01", "end": "2021-10-31", "val": -5500000, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2021" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 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"2010-11-01", "end": "2011-07-31", "val": 20700000, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 20600000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011" }, { "start": "2011-11-01", "end": "2012-01-31", "val": 20600000, "accn": "0001193125-12-106892", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-09", "frame": "CY2011Q4" } ] } }, "FutureAmortizationExpenseYearThree": { "label": "Future Amortization Expense, Year Three (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-11-01", "end": "2011-07-31", "val": 20700000, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 20600000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011" }, { "start": "2011-11-01", "end": "2012-01-31", "val": 20600000, "accn": "0001193125-12-106892", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-09", "frame": "CY2011Q4" } ] } }, "FutureAmortizationExpenseYearTwo": { "label": "Future Amortization Expense, Year Two (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-11-01", "end": "2011-07-31", "val": 20700000, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 20600000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011" }, { "start": "2011-11-01", "end": "2012-01-31", "val": 20600000, "accn": "0001193125-12-106892", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-09", "frame": "CY2011Q4" } ] } }, "GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet": { "label": "Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net", "description": "The net gain (loss) relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. 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"FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2018" }, { "start": "2018-11-01", "end": "2019-04-30", "val": 19000000, "accn": "0000711404-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-31" }, { "start": "2018-11-01", "end": "2019-04-30", "val": 19000000, "accn": "0000711404-20-000021", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05" }, { "start": "2019-02-01", "end": "2019-04-30", "val": 19000000, "accn": "0000711404-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-31" }, { "start": "2019-02-01", "end": "2019-04-30", "val": 19000000, "accn": "0000711404-20-000021", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2019Q1" }, { "start": "2018-11-01", "end": "2019-07-31", "val": 19000000, "accn": "0000711404-19-000039", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-30" }, { "start": "2018-11-01", "end": "2019-07-31", "val": 19000000, "accn": "0000711404-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04" }, { "start": "2019-05-01", "end": "2019-07-31", "val": 0, "accn": "0000711404-19-000039", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-30" }, { "start": "2019-05-01", "end": "2019-07-31", "val": 0, "accn": "0000711404-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2019Q2" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 19000000, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 19000000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 19000000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2019" }, { "start": "2019-11-01", "end": "2020-04-30", "val": 0, "accn": "0000711404-20-000021", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05" }, { "start": "2020-02-01", "end": "2020-04-30", "val": 0, "accn": "0000711404-20-000021", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1" }, { "start": "2019-11-01", "end": "2020-07-31", "val": 0, "accn": "0000711404-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04" }, { "start": "2020-05-01", "end": "2020-07-31", "val": 0, "accn": "0000711404-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 0, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 0, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2020" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 0, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2021" } ] } }, "GainLossOnSaleOfBusiness": { "label": "Gain (Loss) on Disposition of Business", "description": "Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.", "units": { "USD": [ { "start": "2010-11-01", "end": "2011-10-31", "val": 0, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 0, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 0, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2012" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -21062000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -21062000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -21062000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2013" }, { "start": "2013-08-01", "end": "2013-10-31", "val": -21100000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20" }, { "start": "2013-08-01", "end": "2013-10-31", "val": -21100000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013Q3" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 0, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 0, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2014" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 0, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2015" } ] } }, "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": -10978000, "accn": "0001193125-10-283357", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -10934000, "accn": "0001193125-10-283357", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 10934000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2009" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -7840000, "accn": "0001193125-10-283357", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 7840000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -7840000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2010" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 12068000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -12068000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -12068000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -4265000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -4265000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -4265000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2012" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -6711000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -6711000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -6711000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2013" }, { "start": "2013-11-01", "end": "2014-10-31", "val": -9814000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19" }, { "start": "2013-11-01", "end": "2014-10-31", "val": -9814000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18" }, { "start": "2013-11-01", "end": "2014-10-31", "val": -9814000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2014" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -42415000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -42415000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -42400000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -30607000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -30600000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -30600000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -6100000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -6100000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -6100000, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -5100000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -5100000, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -7700000, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2019" } ] } }, "GainLossOnSalesOfAssetsAndAssetImpairmentCharges": { "label": "Gain (Loss) on Sale of Assets and Asset Impairment Charges", "description": "Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.", "units": { "USD": [ { "start": "2017-11-01", "end": "2018-10-31", "val": -5100000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2018" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -7700000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -7700000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2019" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -24400000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -24400000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2020" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 3100000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2021" } ] } }, "GainsLossesOnExtinguishmentOfDebt": { "label": "Gain (Loss) on Extinguishment of Debt", "description": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 1823000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2009" }, { "start": "2009-11-01", "end": "2010-04-30", "val": 0, "accn": "0001193125-11-158432", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-03" }, { "start": "2010-02-01", "end": "2010-04-30", "val": 0, "accn": "0001193125-11-158432", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-03", "frame": "CY2010Q1" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 0, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "start": "2010-05-01", "end": "2010-07-31", "val": 0, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02", "frame": "CY2010Q2" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 0, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 0, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2010" }, { "start": "2010-11-01", "end": "2011-04-30", "val": -16487000, "accn": "0001193125-12-265149", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08" }, { "start": "2010-11-01", "end": "2011-04-30", "val": -16487000, "accn": "0001193125-11-158432", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-03" }, { "start": "2011-02-01", "end": "2011-04-30", "val": -16487000, "accn": "0001193125-12-265149", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08", "frame": "CY2011Q1" }, { "start": "2011-02-01", "end": "2011-04-30", "val": -16487000, "accn": "0001193125-11-158432", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-03" }, { "start": "2010-11-01", "end": "2011-07-31", "val": -16487000, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "start": "2010-11-01", "end": "2011-07-31", "val": -16487000, "accn": "0000711404-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-07" }, { "start": "2011-05-01", "end": "2011-07-31", "val": 0, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "start": "2011-05-01", "end": "2011-07-31", "val": 0, "accn": "0000711404-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-07", "frame": "CY2011Q2" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -16487000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -16487000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2011" }, { "start": "2011-11-01", "end": "2012-04-30", "val": 0, "accn": "0001193125-12-265149", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08" }, { "start": "2012-02-01", "end": "2012-04-30", "val": 0, "accn": "0001193125-12-265149", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08", "frame": "CY2012Q1" }, { "start": "2011-11-01", "end": "2012-07-31", "val": -1404000, "accn": "0000711404-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-07" }, { "start": "2012-05-01", "end": "2012-07-31", "val": -1404000, "accn": "0000711404-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-07", "frame": "CY2012Q2" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -1404000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2012" } ] } }, "GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost": { "label": "Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost", "description": "Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.", "units": { "USD": [ { "start": "2011-02-01", "end": "2011-04-30", "val": 16500000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "start": "2011-02-01", "end": "2011-04-30", "val": 16500000, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "start": "2011-02-01", "end": "2011-04-30", "val": -16500000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2011Q1" }, { "start": "2010-11-01", "end": "2011-07-31", "val": 16500000, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 16500000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -16500000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2011" } ] } }, "Goodwill": { "label": "Goodwill", "description": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "end": "2009-10-31", "val": 1257029000, "accn": "0001193125-10-204827", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "end": "2009-10-31", "val": 1257029000, "accn": "0001193125-10-283357", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17" }, { "end": "2009-10-31", "val": 1257029000, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "end": "2009-10-31", "val": 1257029000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2009Q3I" }, { "end": "2010-07-31", "val": 1256488000, "accn": "0001193125-10-204827", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2010Q2I" }, { "end": "2010-10-31", "val": 1261976000, "accn": "0001193125-10-283357", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17" }, { "end": "2010-10-31", "val": 1261976000, "accn": "0001193125-11-056256", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-10-31", "val": 1261976000, "accn": "0001193125-11-158432", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-03" }, { "end": "2010-10-31", "val": 1261976000, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "end": "2010-10-31", "val": 1261976000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "end": "2010-10-31", "val": 1261976000, "accn": "0001193125-12-106892", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-09" }, { "end": "2010-10-31", "val": 1261976000, "accn": "0001193125-12-265149", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08" }, { "end": "2010-10-31", "val": 1261976000, "accn": "0000711404-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-07" }, { "end": "2010-10-31", "val": 1261976000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2010Q3I" }, { "end": "2011-01-31", "val": 1268734000, "accn": "0001193125-11-056256", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-30", "val": 1277904000, "accn": "0001193125-11-158432", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-03", "frame": "CY2011Q1I" }, { "end": "2011-07-31", "val": 1270300000, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02", "frame": "CY2011Q2I" }, { "end": "2011-10-31", "val": 1276567000, "accn": "0001193125-11-343993", "fy": 2011, 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"fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2023" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 0, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2024" } ] } }, "ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill": { "label": "Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)", "description": "Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.", "units": { "USD": [ { "start": "2020-11-01", "end": "2021-07-31", "val": 0, "accn": "0000711404-21-000025", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-03" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 0, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10" }, { "start": "2020-11-01", "end": "2021-10-31", 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"FY", "form": "10-K", "filed": "2023-12-08" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 32400000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2022" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 71800000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 71800000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 71800000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2023" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 3600000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 3600000, "accn": "0001628280-25-055615", "fy": 2025, "fp": 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The expectation is that such reimbursement will be received within one year of the balance sheet date.", "units": { "USD": [ { "start": "2011-11-01", "end": "2012-01-31", "val": 0, "accn": "0000711404-13-000003", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-08", "frame": "CY2011Q4" }, { "start": "2012-11-01", "end": "2013-01-31", "val": 11184000, "accn": "0000711404-14-000004", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-07", "frame": "CY2012Q4" }, { "start": "2012-11-01", "end": "2013-01-31", "val": 11184000, "accn": "0000711404-13-000003", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-08" }, { "start": "2013-11-01", "end": "2014-01-31", "val": 0, "accn": "0000711404-14-000004", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-07", "frame": "CY2013Q4" } ] } }, "IncreaseDecreaseInInventories": { "label": "Increase (Decrease) in Inventories", "description": "The increase (decrease) during the reporting period in the aggregate value of all 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"2023-07-31", "val": 400000, "accn": "0000711404-23-000045", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-31" }, { "start": "2023-05-01", "end": "2023-07-31", "val": 1500000, "accn": "0000711404-24-000062", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-29", "frame": "CY2023Q2" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 300000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 1400000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 1400000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2023" }, { "start": "2023-11-01", "end": "2024-01-31", "val": 1500000, "accn": "0000711404-24-000020", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-03-01" }, { "start": "2023-11-01", "end": "2024-01-31", "val": 1500000, "accn": "0000711404-25-000015", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-03-07", "frame": "CY2023Q4" }, { "start": "2023-11-01", "end": "2024-04-30", "val": 1600000, "accn": "0000711404-24-000043", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2023-11-01", "end": "2024-04-30", "val": 1600000, "accn": "0000711404-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2024-02-01", "end": "2024-04-30", "val": 1600000, "accn": "0000711404-24-000043", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-01", "end": "2024-04-30", "val": 1600000, "accn": "0000711404-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2023-11-01", "end": "2024-07-31", "val": 1500000, "accn": "0000711404-24-000062", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-29" }, { "start": "2023-11-01", "end": "2024-07-31", "val": 1500000, "accn": "0000711404-25-000051", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-28" }, { "start": "2024-05-01", "end": "2024-07-31", "val": 1500000, "accn": "0000711404-24-000062", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-29" }, { "start": "2024-05-01", "end": "2024-07-31", "val": 1500000, "accn": "0000711404-25-000051", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-28", "frame": "CY2024Q2" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 1500000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 1500000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2024" }, { "start": "2024-11-01", "end": "2025-01-31", "val": 1500000, "accn": "0000711404-25-000015", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-03-07" }, { "start": "2024-11-01", "end": "2025-01-31", "val": 1500000, "accn": "0001628280-26-015620", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-03-06", "frame": "CY2024Q4" }, { "start": "2024-11-01", "end": "2025-04-30", "val": 1100000, "accn": "0000711404-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2024-11-01", "end": "2025-04-30", "val": 1100000, "accn": "0001628280-26-041305", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-05" }, { "start": "2025-02-01", "end": "2025-04-30", "val": 800000, "accn": "0000711404-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-01", "end": "2025-04-30", "val": 800000, "accn": "0001628280-26-041305", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-05", "frame": "CY2025Q1" }, { "start": "2024-11-01", "end": "2025-07-31", "val": 1000000, "accn": "0000711404-25-000051", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-28" }, { "start": "2025-05-01", "end": "2025-07-31", "val": 700000, "accn": "0000711404-25-000051", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-28", "frame": "CY2025Q2" }, { "start": "2024-11-01", "end": "2025-10-31", "val": 900000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025" }, { "start": "2025-11-01", "end": "2026-01-31", "val": 900000, "accn": "0001628280-26-015620", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-03-06", "frame": "CY2025Q4" }, { "start": "2025-11-01", "end": "2026-04-30", "val": 700000, "accn": "0001628280-26-041305", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-05" }, { "start": "2026-02-01", "end": "2026-04-30", "val": 0, "accn": "0001628280-26-041305", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-05", "frame": "CY2026Q1" } ] } }, "IndefiniteLivedIntangibleAssetsExcludingGoodwill": { "label": "Indefinite-lived Intangible Assets (Excluding Goodwill)", "description": "Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.", "units": { "USD": [ { "end": "2018-10-31", "val": 8900000, "accn": "0000711404-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-31" }, { "end": "2018-10-31", "val": 8900000, "accn": "0000711404-19-000039", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-30" }, { "end": "2018-10-31", "val": 8900000, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I" }, { "end": "2019-04-30", "val": 8900000, "accn": "0000711404-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-31", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 8900000, "accn": "0000711404-19-000039", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-30", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 8900000, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2019-10-31", "val": 8900000, "accn": "0000711404-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-06" }, { "end": "2019-10-31", "val": 8900000, "accn": "0000711404-20-000021", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05" }, { "end": "2019-10-31", "val": 8900000, "accn": "0000711404-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04" }, { "end": "2019-10-31", "val": 8900000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 8900000, "accn": "0000711404-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-06", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 8900000, "accn": "0000711404-20-000021", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 10100000, "accn": "0000711404-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 10100000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11" }, { "end": "2020-10-31", "val": 10100000, "accn": "0000711404-21-000008", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-03-05" }, { "end": "2020-10-31", "val": 10100000, "accn": "0000711404-21-000016", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-06-04" }, { "end": "2020-10-31", "val": 10100000, "accn": "0000711404-21-000025", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-03" }, { "end": "2020-10-31", "val": 10100000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 30100000, "accn": "0000711404-21-000008", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-03-05", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 30100000, "accn": "0000711404-21-000016", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-06-04", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 10100000, "accn": "0000711404-21-000025", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-03", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 10100000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10" }, { "end": "2021-10-31", "val": 10100000, "accn": "0000711404-22-000015", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-03-04" }, { "end": "2021-10-31", "val": 10100000, "accn": "0000711404-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-06-03" }, { "end": "2021-10-31", "val": 10100000, "accn": "0000711404-22-000042", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-09-01" }, { "end": "2021-10-31", "val": 10100000, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 10800000, "accn": "0000711404-22-000015", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-03-04", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 10800000, "accn": "0000711404-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-06-03", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 10800000, "accn": "0000711404-22-000042", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-09-01", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 10800000, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09" }, { "end": "2022-10-31", "val": 10800000, "accn": "0000711404-23-000013", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-03-03" }, { "end": "2022-10-31", "val": 10800000, "accn": "0000711404-23-000033", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-06-02" }, { "end": "2022-10-31", "val": 10800000, "accn": "0000711404-23-000045", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-31" }, { "end": "2022-10-31", "val": 10800000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 10800000, "accn": "0000711404-23-000013", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-03-03", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 10800000, "accn": "0000711404-23-000033", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-06-02", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 9400000, "accn": "0000711404-23-000045", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-31", "frame": "CY2023Q2I" }, { "end": "2023-10-31", "val": 9300000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08" }, { "end": "2023-10-31", "val": 9300000, "accn": "0000711404-24-000020", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-03-01" }, { "end": "2023-10-31", "val": 9300000, "accn": "0000711404-24-000043", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2023-10-31", "val": 9300000, "accn": "0000711404-24-000062", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-29" }, { "end": "2023-10-31", "val": 9300000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2023Q3I" }, { "end": "2024-01-31", "val": 9300000, "accn": "0000711404-24-000020", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-03-01", "frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 9300000, "accn": "0000711404-24-000043", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 1900000, "accn": "0000711404-24-000062", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-29", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 1800000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06" }, { "end": "2024-10-31", "val": 1800000, "accn": "0000711404-25-000015", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-03-07" }, { "end": "2024-10-31", "val": 1800000, "accn": "0000711404-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2024-10-31", "val": 1800000, "accn": "0000711404-25-000051", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-28" }, { "end": "2024-10-31", "val": 1800000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 1900000, "accn": "0000711404-25-000015", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-03-07", "frame": "CY2024Q4I" }, { "end": "2025-04-30", "val": 1100000, "accn": "0000711404-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-07-31", "val": 1100000, "accn": "0000711404-25-000051", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-28", "frame": "CY2025Q2I" }, { 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"val": 14300000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2014Q3I" }, { "end": "2015-01-31", "val": 16273000, "accn": "0000711404-15-000004", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-06", "frame": "CY2014Q4I" }, { "end": "2015-04-30", "val": 15730000, "accn": "0000711404-15-000011", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-05", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 14471000, "accn": "0000711404-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-04", "frame": "CY2015Q2I" }, { "end": "2015-10-31", "val": 14500000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18" }, { "end": "2015-10-31", "val": 14500000, "accn": "0000711404-16-000026", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-03-04" }, { "end": "2015-10-31", "val": 14500000, "accn": "0000711404-16-000030", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-06-03" }, { "end": "2015-10-31", "val": 14500000, "accn": "0000711404-16-000035", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2015-10-31", "val": 14500000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015Q3I" }, { "end": "2016-01-31", "val": 14200000, "accn": "0000711404-16-000026", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-03-04", "frame": "CY2015Q4I" }, { "end": "2016-04-30", "val": 15600000, "accn": "0000711404-16-000030", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-06-03", "frame": "CY2016Q1I" }, { "end": "2016-07-31", "val": 12500000, "accn": "0000711404-16-000035", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-31", "val": 12600000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22" }, { "end": "2016-10-31", "val": 12600000, "accn": "0000711404-17-000010", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-03-03" }, { "end": "2016-10-31", "val": 12600000, "accn": "0000711404-17-000021", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-06-02" }, { "end": "2016-10-31", "val": 12600000, "accn": "0000711404-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-09-01" }, { "end": "2016-10-31", "val": 12600000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I" }, { "end": "2017-01-31", "val": 13500000, "accn": "0000711404-17-000010", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-03-03", "frame": "CY2016Q4I" }, { "end": "2017-04-30", "val": 14700000, "accn": "0000711404-17-000021", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-06-02", "frame": "CY2017Q1I" }, { "end": "2017-07-31", "val": 15100000, "accn": "0000711404-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-09-01", "frame": "CY2017Q2I" }, { "end": "2017-10-31", "val": 13300000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22" }, { "end": "2017-10-31", "val": 13300000, "accn": "0000711404-18-000014", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-09" }, { "end": "2017-10-31", "val": 13300000, "accn": "0000711404-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-08" }, { "end": "2017-10-31", "val": 13300000, "accn": "0000711404-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-31" }, { "end": "2017-10-31", "val": 13300000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I" }, { "end": "2018-01-31", "val": 15600000, "accn": "0000711404-18-000014", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-09", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 13800000, "accn": "0000711404-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-08", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 12700000, "accn": "0000711404-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-31", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 12600000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21" }, { "end": "2018-10-31", "val": 12600000, "accn": "0000711404-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-06" }, { "end": "2018-10-31", "val": 12600000, "accn": "0000711404-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-31" }, { "end": "2018-10-31", "val": 12600000, "accn": "0000711404-19-000039", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-30" }, { "end": "2018-10-31", "val": 12600000, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 12600000, "accn": "0000711404-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-06", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 12300000, "accn": "0000711404-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-31", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 13400000, "accn": "0000711404-19-000039", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-30", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 13300000, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2019-10-31", "val": 13300000, "accn": "0000711404-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-06" }, { "end": "2019-10-31", "val": 13300000, "accn": "0000711404-20-000021", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05" }, { "end": "2019-10-31", "val": 13300000, "accn": "0000711404-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04" }, { "end": "2019-10-31", "val": 13300000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 12500000, "accn": "0000711404-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-06", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 13000000, "accn": "0000711404-20-000021", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 13400000, "accn": "0000711404-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 12400000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11" }, { "end": "2020-10-31", "val": 12400000, "accn": "0000711404-21-000008", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-03-05" }, { "end": "2020-10-31", "val": 12400000, "accn": "0000711404-21-000016", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-06-04" }, { "end": "2020-10-31", "val": 12400000, "accn": "0000711404-21-000025", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-03" }, { "end": "2020-10-31", "val": 12400000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 12700000, "accn": "0000711404-21-000008", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-03-05", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 13800000, "accn": "0000711404-21-000016", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-06-04", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 13000000, "accn": "0000711404-21-000025", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-03", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 14000000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10" }, { "end": "2021-10-31", "val": 14000000, "accn": "0000711404-22-000015", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-03-04" }, { "end": "2021-10-31", "val": 14000000, "accn": "0000711404-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-06-03" }, { "end": "2021-10-31", "val": 14000000, "accn": "0000711404-22-000042", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-09-01" }, { "end": "2021-10-31", "val": 14000000, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 13500000, "accn": "0000711404-22-000015", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-03-04", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 12800000, "accn": "0000711404-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-06-03", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 14600000, "accn": "0000711404-22-000042", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-09-01", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 15200000, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09" }, { "end": "2022-10-31", "val": 15200000, "accn": "0000711404-23-000013", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-03-03" }, { "end": "2022-10-31", "val": 15200000, "accn": "0000711404-23-000033", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-06-02" }, { "end": "2022-10-31", "val": 15200000, "accn": "0000711404-23-000045", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-31" }, { "end": "2022-10-31", "val": 15200000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 18100000, "accn": "0000711404-23-000013", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-03-03", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 17600000, "accn": "0000711404-23-000033", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-06-02", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 21400000, "accn": "0000711404-23-000045", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-31", "frame": "CY2023Q2I" }, { "end": "2023-10-31", "val": 19000000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08" }, { "end": "2023-10-31", "val": 19000000, "accn": "0000711404-24-000020", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-03-01" }, { "end": "2023-10-31", "val": 19000000, "accn": "0000711404-24-000043", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2023-10-31", "val": 19000000, "accn": "0000711404-24-000062", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-29" }, { "end": "2023-10-31", "val": 19000000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2023Q3I" }, { "end": "2024-01-31", "val": 18800000, "accn": "0000711404-24-000020", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-03-01", "frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 23100000, "accn": "0000711404-24-000043", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 19500000, "accn": "0000711404-24-000062", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-29", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 18500000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06" }, { "end": "2024-10-31", "val": 18500000, "accn": "0000711404-25-000015", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-03-07" }, { "end": "2024-10-31", "val": 18500000, "accn": "0000711404-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2024-10-31", "val": 18500000, "accn": "0000711404-25-000051", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-28" }, { "end": "2024-10-31", "val": 18500000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 20100000, "accn": "0000711404-25-000015", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-03-07", "frame": "CY2024Q4I" }, { "end": "2025-04-30", "val": 18300000, "accn": "0000711404-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-07-31", "val": 20000000, "accn": "0000711404-25-000051", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-28", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 19900000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05" }, { "end": "2025-10-31", "val": 19900000, "accn": "0001628280-26-015620", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-03-06" }, { "end": "2025-10-31", "val": 19900000, "accn": "0001628280-26-041305", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-05", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 24100000, "accn": "0001628280-26-015620", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-03-06", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 20900000, "accn": "0001628280-26-041305", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "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": 6555000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 6614000, "accn": "0001193125-11-343993", "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": "2016-11-01", "end": "2017-10-31", "val": 32200000, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 38800000, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 38800000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2018" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 45300000, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 45300000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 45300000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2019" } ] } }, "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": 329400000, "accn": "0000711404-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-06", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 318400000, "accn": "0000711404-20-000021", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 323300000, "accn": "0000711404-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 325300000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 317600000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 284200000, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 308700000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 338200000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 358800000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "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": 175700000, "accn": "0000711404-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-06", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 173900000, "accn": "0000711404-20-000021", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-10-31", "val": 158400000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 146300000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 115800000, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 123400000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 148100000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 163200000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "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": 38800000, "accn": "0000711404-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 40700000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 42500000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 42200000, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 46400000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 48600000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 48500000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "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": 27300000, "accn": "0000711404-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-06", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 27100000, "accn": "0000711404-20-000021", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-10-31", "val": 28000000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 29400000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 26600000, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 26800000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 28500000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 28200000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "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": 29000000, "accn": "0000711404-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-06", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 29200000, "accn": "0000711404-20-000021", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 28800000, "accn": "0000711404-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 29300000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 30200000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 30200000, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 32800000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 33000000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 34600000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "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": 32300000, "accn": "0000711404-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-06", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 32600000, "accn": "0000711404-20-000021", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 31100000, "accn": "0000711404-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 32600000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 31900000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 32800000, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 37700000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 37800000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 39800000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "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. 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": 36100000, "accn": "0000711404-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-06", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 36500000, "accn": "0000711404-20-000021", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 35000000, "accn": "0000711404-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 36300000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 37300000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 36600000, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 41600000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 42200000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 44500000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2020-01-31", "val": 29000000, "accn": "0000711404-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-06", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 19100000, "accn": "0000711404-20-000021", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 10100000, "accn": "0000711404-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2020-01-31", "val": 56700000, "accn": "0000711404-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-06", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 54200000, "accn": 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"0001193125-12-106892", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-09" }, { "start": "2010-12-13", "end": "2011-01-12", "val": 250000000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "start": "2010-12-13", "end": "2011-01-12", "val": 250000000, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "start": "2011-01-09", "end": "2011-01-12", "val": 250000000, "accn": "0001193125-12-265149", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08" }, { "start": "2012-05-30", "end": "2012-05-31", "val": 500000000, "accn": "0001193125-12-265149", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08" }, { "start": "2012-05-30", "end": "2012-05-31", "val": 500000000, "accn": "0000711404-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-07" } ] } }, "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": "2011-01-12", "val": 750000000, "accn": "0001193125-12-265149", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08", "frame": "CY2010Q4I" }, { "end": "2011-01-12", "val": 750000000, "accn": "0001193125-12-106892", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-09" }, { "end": "2011-01-12", "val": 750000000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "end": "2011-01-12", "val": 750000000, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "end": "2012-05-31", "val": 1000000000, "accn": "0001193125-12-265149", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08" }, { "end": "2012-05-31", "val": 1000000000, "accn": "0000711404-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-07", "frame": "CY2012Q2I" } ] } }, "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": "2011-07-31", "val": 574800000, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02", "frame": "CY2011Q2I" }, { "end": "2011-10-31", "val": 650700000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-01-31", "val": 603900000, "accn": "0001193125-12-106892", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-09", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 696800000, "accn": "0001193125-12-265149", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08", "frame": "CY2012Q1I" }, { "end": "2012-07-31", "val": 545900000, "accn": "0000711404-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-07", "frame": "CY2012Q2I" }, { "end": "2012-10-31", "val": 653700000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 624000000, "accn": "0000711404-13-000003", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-04-30", "val": 710000000, "accn": "0000711404-13-000006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-07", "frame": "CY2013Q1I" }, { "end": "2013-07-31", "val": 786200000, "accn": "0000711404-13-000008", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-06", "frame": "CY2013Q2I" }, { "end": "2013-10-31", "val": 999800000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2013Q3I" }, { "end": "2014-01-31", "val": 999800000, "accn": "0000711404-14-000004", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2014-04-30", "val": 999800000, "accn": "0000711404-14-000009", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-06", "frame": "CY2014Q1I" }, { "end": "2014-07-31", "val": 999800000, "accn": "0000711404-14-000013", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-05", "frame": "CY2014Q2I" }, { "end": "2014-10-31", "val": 720300000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2014Q3I" }, { "end": "2015-01-31", "val": 698500000, "accn": "0000711404-15-000004", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-06", "frame": "CY2014Q4I" }, { "end": "2015-04-30", "val": 894800000, "accn": "0000711404-15-000011", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-05", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 930000000, "accn": "0000711404-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-04", "frame": "CY2015Q2I" }, { "end": "2015-10-31", "val": 890800000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2015Q3I" }, { "end": "2016-01-31", "val": 862000000, "accn": "0000711404-16-000026", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-03-04", "frame": "CY2015Q4I" }, { "end": "2016-04-30", "val": 1000000000, "accn": "0000711404-16-000030", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-06-03", "frame": "CY2016Q1I" }, { "end": "2016-07-31", "val": 999800000, "accn": "0000711404-16-000035", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-31", "val": 999800000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2016Q3I" }, { "end": "2017-01-31", "val": 902800000, "accn": "0000711404-17-000010", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-03-03", "frame": "CY2016Q4I" }, { "end": "2017-04-30", "val": 754800000, "accn": "0000711404-17-000021", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-06-02", "frame": "CY2017Q1I" }, { "end": "2017-07-31", "val": 645700000, "accn": "0000711404-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-09-01", "frame": "CY2017Q2I" }, { "end": "2017-10-31", "val": 676700000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2017Q3I" } ] } }, "LinesOfCreditCurrent": { "label": "Line of Credit, Current", "description": "The carrying value as of the balance sheet date of the current portion 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": "2010-10-31", "val": 19159000, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "end": "2010-10-31", "val": 19159000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2010Q3I" }, { "end": "2011-07-31", "val": 26235000, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02", "frame": "CY2011Q2I" }, { "end": "2011-10-31", "val": 40479000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "end": "2011-10-31", "val": 40479000, "accn": "0001193125-12-106892", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-09" }, { "end": "2011-10-31", "val": 40479000, "accn": "0001193125-12-265149", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08" }, { "end": "2011-10-31", "val": 40479000, "accn": "0000711404-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-07" }, { "end": "2011-10-31", "val": 40479000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2011Q3I" }, { "end": "2012-01-31", "val": 26691000, "accn": "0001193125-12-106892", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-09", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 31716000, "accn": "0001193125-12-265149", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08", "frame": "CY2012Q1I" }, { "end": "2012-07-31", "val": 25858000, "accn": "0000711404-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-07", "frame": "CY2012Q2I" }, { "end": "2012-10-31", "val": 25284000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20" }, { "end": "2012-10-31", "val": 25284000, "accn": "0000711404-13-000003", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-08" }, { "end": "2012-10-31", "val": 25284000, "accn": "0000711404-13-000006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-07" }, { "end": "2012-10-31", "val": 25284000, "accn": "0000711404-13-000008", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-06" }, { "end": "2012-10-31", "val": 25284000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 30459000, "accn": "0000711404-13-000003", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-04-30", "val": 28955000, "accn": "0000711404-13-000006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-07", "frame": "CY2013Q1I" }, { "end": "2013-07-31", "val": 28338000, "accn": "0000711404-13-000008", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-06", "frame": "CY2013Q2I" }, { "end": "2013-10-31", "val": 42987000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20" }, { "end": "2013-10-31", "val": 42987000, "accn": "0000711404-14-000004", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-07" }, { "end": "2013-10-31", "val": 42987000, "accn": "0000711404-14-000009", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-06" }, { "end": "2013-10-31", "val": 42987000, "accn": "0000711404-14-000013", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-05" }, { "end": "2013-10-31", "val": 42987000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013Q3I" }, { "end": "2014-01-31", "val": 44147000, "accn": "0000711404-14-000004", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2014-04-30", "val": 33916000, "accn": "0000711404-14-000009", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-06", "frame": "CY2014Q1I" }, { "end": "2014-07-31", "val": 46492000, "accn": "0000711404-14-000013", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-05", "frame": "CY2014Q2I" }, { "end": "2014-10-31", "val": 46444000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19" }, { "end": "2014-10-31", "val": 46444000, "accn": "0000711404-15-000004", "fy": 2015, "fp": 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"accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18" }, { "end": "2015-10-31", "val": 240400000, "accn": "0000711404-16-000026", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-03-04" }, { "end": "2015-10-31", "val": 240400000, "accn": "0000711404-16-000030", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-06-03" }, { "end": "2015-10-31", "val": 240400000, "accn": "0000711404-16-000035", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2015-10-31", "val": 240400000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015Q3I" }, { "end": "2016-01-31", "val": 39600000, "accn": "0000711404-16-000026", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-03-04", "frame": "CY2015Q4I" }, { "end": "2016-04-30", "val": 31700000, "accn": "0000711404-16-000030", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-06-03", "frame": "CY2016Q1I" }, { "end": "2016-07-31", "val": 33200000, "accn": "0000711404-16-000035", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-31", "val": 17100000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22" }, { "end": "2016-10-31", "val": 17100000, "accn": "0000711404-17-000010", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-03-03" }, { "end": "2016-10-31", "val": 17100000, "accn": "0000711404-17-000021", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-06-02" }, { "end": "2016-10-31", "val": 17100000, "accn": "0000711404-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-09-01" }, { "end": "2016-10-31", "val": 17100000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I" }, { "end": "2017-01-31", "val": 10300000, "accn": "0000711404-17-000010", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-03-03", "frame": "CY2016Q4I" }, { "end": "2017-04-30", "val": 31300000, "accn": "0000711404-17-000021", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-06-02", "frame": "CY2017Q1I" }, { "end": "2017-07-31", "val": 33400000, "accn": "0000711404-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-09-01", "frame": "CY2017Q2I" }, { "end": "2017-10-31", "val": 23400000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22" }, { "end": "2017-10-31", "val": 23400000, "accn": "0000711404-18-000014", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-09" }, { "end": "2017-10-31", "val": 23400000, "accn": "0000711404-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-08" }, { "end": "2017-10-31", "val": 23400000, "accn": "0000711404-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-31" }, { "end": "2017-10-31", "val": 23400000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I" }, { "end": "2018-01-31", "val": 29600000, "accn": "0000711404-18-000014", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-09", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 41300000, "accn": "0000711404-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-08", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 45300000, "accn": "0000711404-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-31", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 37100000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21" }, { "end": "2018-10-31", "val": 37100000, "accn": "0000711404-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-06" }, { "end": "2018-10-31", "val": 37100000, "accn": "0000711404-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-31", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 45600000, "accn": "0000711404-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-06", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 54700000, "accn": "0000711404-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-31", "frame": "CY2019Q1I" } ] } }, "LitigationReserveCurrent": { "label": "Estimated Litigation Liability, Current", "description": "Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position.", "units": { "USD": [ { "end": "2009-10-31", "val": 0, "accn": "0001193125-10-204827", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2009Q3I" }, { "end": "2010-07-31", "val": 27000000, "accn": "0001193125-10-204827", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2010Q2I" }, { "end": "2025-10-31", "val": 700000, "accn": 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"val": 0, "accn": "0001193125-10-204827", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2009Q2" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 0, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2009" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 0, "accn": "0001193125-10-283357", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17" }, { "start": "2009-11-01", "end": "2010-04-30", "val": 27000000, "accn": "0001193125-11-158432", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-03" }, { "start": "2010-02-01", "end": "2010-04-30", "val": 27000000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2010Q1" }, { "start": "2010-02-01", "end": "2010-04-30", "val": 27000000, "accn": "0001193125-11-158432", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-03" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 27000000, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 27000000, "accn": "0001193125-10-204827", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-05-01", "end": "2010-07-31", "val": 0, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-07-31", "val": 0, "accn": "0001193125-10-204827", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 27750000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 27750000, "accn": "0001193125-10-283357", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 27750000, "accn": 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"val": 3800000, "accn": "0000711404-16-000035", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2015-10-31", "val": 3800000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015Q3I" }, { "end": "2016-01-31", "val": 7500000, "accn": "0000711404-16-000026", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-03-04", "frame": "CY2015Q4I" }, { "end": "2016-04-30", "val": 0, "accn": "0000711404-16-000030", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-06-03", "frame": "CY2016Q1I" }, { "end": "2016-07-31", "val": 0, "accn": "0000711404-16-000035", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-31", "val": 210700000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22" }, { "end": "2016-10-31", "val": 210700000, "accn": "0000711404-17-000010", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-03-03" }, { "end": "2016-10-31", "val": 210700000, "accn": "0000711404-17-000021", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-06-02" }, { "end": "2016-10-31", "val": 210700000, "accn": "0000711404-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-09-01" }, { "end": "2016-10-31", "val": 210700000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I" }, { "end": "2017-01-31", "val": 214500000, "accn": "0000711404-17-000010", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-03-03", "frame": "CY2016Q4I" }, { "end": "2017-04-30", "val": 11300000, "accn": "0000711404-17-000021", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-06-02", "frame": "CY2017Q1I" }, { "end": "2017-07-31", "val": 0, "accn": "0000711404-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-09-01", "frame": "CY2017Q2I" }, { "end": "2017-10-31", "val": 0, "accn": "0000711404-17-000044", "fy": 2017, 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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": 228000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 393000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 458000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 300000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 300000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 0, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 0, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 0, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2018Q3I" }, { "end": "2020-10-31", "val": 0, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 0, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2021Q3I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "label": "Long-Term Debt, Maturity, Year One", "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 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": "2011-10-31", "val": 12500000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 145000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 0, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 0, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 3800000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 0, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 0, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 0, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 0, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 0, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 0, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2021Q3I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "label": "Long-Term Debt, Maturity, Year Five", "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 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": "2011-10-31", "val": 267850000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 346598000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 281200000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 0, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 0, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 830200000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 0, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 1425000000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 0, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 1384200000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 0, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2021Q3I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "label": "Long-Term Debt, Maturity, Year Four", "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 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": "2011-10-31", "val": 25000000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 498000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 15404000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 300400000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 0, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 0, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 830200000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 0, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 1000000000, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 0, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 1396300000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2021Q3I" } ] } }, "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": 21875000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 643000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 4204000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 979800000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 281400000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 0, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 0, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 564200000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 0, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 0, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 0, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2021Q3I" } ] } }, "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": 12500000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 145000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 404000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 300000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 824100000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 281200000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 323000000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 0, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 264200000, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 0, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 0, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2021Q3I" } ] } }, "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": "2009-10-31", "val": 771630000, "accn": "0001193125-10-204827", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "end": "2009-10-31", "val": 771630000, "accn": "0001193125-10-283357", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17", "frame": "CY2009Q3I" }, { "end": "2010-07-31", "val": 624373000, "accn": "0001193125-10-204827", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2010Q2I" }, { "end": "2010-10-31", "val": 591977000, "accn": "0001193125-10-283357", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17" }, { "end": "2010-10-31", "val": 591977000, "accn": "0001193125-11-056256", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-10-31", "val": 591977000, "accn": "0001193125-11-158432", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-03" }, { "end": "2010-10-31", "val": 591977000, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "end": "2010-10-31", "val": 591977000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2010Q3I" }, { "end": "2011-01-31", "val": 586724000, "accn": "0001193125-11-056256", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-30", "val": 524118000, "accn": "0001193125-11-158432", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-03", "frame": "CY2011Q1I" }, { "end": "2011-07-31", "val": 406485000, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02", "frame": "CY2011Q2I" }, { "end": "2011-10-31", "val": 327453000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "end": "2011-10-31", "val": 327453000, "accn": "0001193125-12-106892", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-09" }, { "end": "2011-10-31", "val": 327453000, "accn": "0001193125-12-265149", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08" }, { "end": "2011-10-31", "val": 327453000, "accn": "0000711404-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-07" }, { "end": "2011-10-31", "val": 327453000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2011Q3I" }, { "end": "2012-01-31", "val": 371114000, "accn": "0001193125-12-106892", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-09", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 275092000, "accn": "0001193125-12-265149", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08", "frame": "CY2012Q1I" }, { "end": "2012-07-31", "val": 454225000, "accn": "0000711404-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-07", "frame": "CY2012Q2I" }, { "end": "2012-10-31", "val": 348422000, "accn": 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"2026-06-05", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 1877300000, "accn": "0001628280-26-015620", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-03-06", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 1859500000, "accn": "0001628280-26-041305", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "LongTermLineOfCredit": { "label": "Long-term Line of Credit, Noncurrent", "description": "The carrying value as of the balance sheet date of the noncurrent portion 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": "2010-10-31", "val": 252750000, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "end": "2010-10-31", "val": 252750000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2010Q3I" }, { "end": "2011-07-31", "val": 406250000, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02", "frame": "CY2011Q2I" }, { "end": "2011-10-31", "val": 327225000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "end": "2011-10-31", "val": 327225000, "accn": "0001193125-12-106892", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-09" }, { "end": "2011-10-31", "val": 327225000, "accn": "0001193125-12-265149", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08" }, { "end": "2011-10-31", "val": 327225000, "accn": "0000711404-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-07" }, { "end": "2011-10-31", "val": 327225000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2011Q3I" }, { "end": "2012-01-31", "val": 370900000, "accn": "0001193125-12-106892", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-09", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 274875000, "accn": "0001193125-12-265149", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08", "frame": "CY2012Q1I" }, { "end": "2012-07-31", "val": 453900000, "accn": "0000711404-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-07", "frame": "CY2012Q2I" }, { "end": "2012-10-31", "val": 346100000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20" }, { "end": "2012-10-31", "val": 346100000, "accn": "0000711404-13-000003", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-08" }, { "end": "2012-10-31", "val": 346100000, "accn": "0000711404-13-000006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-07" }, { "end": "2012-10-31", "val": 346100000, "accn": "0000711404-13-000008", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-06" }, { "end": "2012-10-31", "val": 346100000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 375800000, "accn": "0000711404-13-000003", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-04-30", "val": 289800000, "accn": "0000711404-13-000006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-07", "frame": "CY2013Q1I" }, { "end": "2013-07-31", "val": 213600000, "accn": "0000711404-13-000008", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-06", "frame": "CY2013Q2I" }, { "end": "2013-10-31", "val": 0, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20" }, { "end": "2013-10-31", "val": 0, "accn": "0000711404-14-000004", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-07" }, { "end": "2013-10-31", "val": 0, "accn": "0000711404-14-000009", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-06" }, { "end": "2013-10-31", "val": 0, "accn": "0000711404-14-000013", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-05" }, { "end": "2013-10-31", "val": 0, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013Q3I" }, { "end": "2014-01-31", "val": 0, "accn": "0000711404-14-000004", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2014-04-30", "val": 0, "accn": "0000711404-14-000009", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-06", "frame": "CY2014Q1I" }, { "end": "2014-07-31", "val": 0, "accn": "0000711404-14-000013", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-05", "frame": "CY2014Q2I" }, { "end": "2014-10-31", "val": 279500000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19" }, { "end": "2014-10-31", "val": 279500000, "accn": "0000711404-15-000004", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-06" }, { "end": "2014-10-31", "val": 279500000, "accn": "0000711404-15-000011", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-05" }, { "end": "2014-10-31", "val": 279500000, "accn": "0000711404-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-04" }, { "end": "2014-10-31", "val": 279500000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2014Q3I" }, { "end": "2015-01-31", "val": 301300000, "accn": "0000711404-15-000004", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-06", "frame": "CY2014Q4I" }, { "end": "2015-04-30", "val": 105000000, "accn": "0000711404-15-000011", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-05", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 69800000, "accn": "0000711404-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-04", "frame": "CY2015Q2I" }, { "end": "2015-10-31", "val": 109000000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18" }, { "end": "2015-10-31", "val": 109000000, "accn": "0000711404-16-000026", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-03-04" }, { "end": "2015-10-31", "val": 109000000, "accn": "0000711404-16-000030", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-06-03" }, { "end": "2015-10-31", "val": 109000000, "accn": "0000711404-16-000035", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2015-10-31", "val": 109000000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015Q3I" }, { "end": "2016-01-31", "val": 137800000, "accn": "0000711404-16-000026", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-03-04", "frame": "CY2015Q4I" }, { "end": "2016-04-30", "val": 0, "accn": "0000711404-16-000030", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-06-03", "frame": "CY2016Q1I" }, { "end": "2016-07-31", "val": 0, "accn": "0000711404-16-000035", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-31", "val": 0, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22" }, { "end": "2016-10-31", "val": 0, "accn": "0000711404-17-000010", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-03-03" }, { "end": "2016-10-31", "val": 0, "accn": "0000711404-17-000021", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-06-02" }, { "end": "2016-10-31", "val": 0, "accn": "0000711404-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-09-01" }, { "end": "2016-10-31", "val": 0, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I" }, { "end": "2017-01-31", "val": 97000000, "accn": "0000711404-17-000010", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-03-03", "frame": "CY2016Q4I" }, { "end": "2017-04-30", "val": 245000000, "accn": "0000711404-17-000021", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-06-02", "frame": "CY2017Q1I" }, { "end": "2017-07-31", "val": 354000000, "accn": "0000711404-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-09-01", "frame": "CY2017Q2I" }, { "end": "2017-10-31", "val": 323000000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22" }, { "end": "2017-10-31", "val": 323000000, "accn": "0000711404-18-000014", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-09" }, { "end": "2017-10-31", "val": 323000000, "accn": "0000711404-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-08" }, { "end": "2017-10-31", "val": 323000000, "accn": "0000711404-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-31" }, { "end": "2017-10-31", "val": 323000000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I" }, { "end": "2018-01-31", "val": 125000000, "accn": "0000711404-18-000014", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-09", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 194000000, "accn": "0000711404-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-08", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 0, "accn": "0000711404-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-31", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 439000000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21" }, { "end": "2018-10-31", "val": 439000000, "accn": "0000711404-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-06" }, { "end": "2018-10-31", "val": 439000000, "accn": "0000711404-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-31", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 140000000, "accn": "0000711404-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-06", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 0, "accn": "0000711404-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-31", "frame": "CY2019Q1I" } ] } }, "LossContingencyAccrualAtCarryingValue": { "label": "Loss Contingency Accrual", "description": "Amount of loss contingency liability.", "units": { "USD": [ { "end": "2017-07-31", "val": 3000000, "accn": "0000711404-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-09-01" }, { "end": "2017-07-31", "val": 3000000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22" }, { "end": "2017-07-31", "val": 3000000, "accn": "0000711404-18-000014", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-09" }, { "end": "2017-07-31", "val": 3000000, "accn": "0000711404-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-08" }, { "end": "2017-07-31", "val": 3000000, "accn": "0000711404-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-31", "frame": "CY2017Q2I" }, { "end": "2018-07-31", "val": 3000000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21" }, { "end": "2018-07-31", "val": 3000000, "accn": "0000711404-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-06" }, { "end": "2018-07-31", "val": 3000000, "accn": "0000711404-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-31", "frame": "CY2018Q2I" }, { "end": "2026-04-30", "val": 324100000, "accn": "0001628280-26-041305", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "LossContingencyNewClaimsFiledNumber": { "label": "Loss Contingency, New Claims Filed, Number", "description": "The total number of new claims filed pertaining to a loss contingency during the period.", "units": { "action": [ { "start": "2015-03-01", "end": "2015-06-30", "val": 50, "accn": "0000711404-19-000039", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-30" }, { "start": "2015-03-01", "end": "2015-06-30", "val": 50, "accn": "0000711404-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-06" }, { "start": "2015-03-01", "end": "2015-06-30", "val": 50, "accn": "0000711404-20-000021", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2015Q2" }, { "start": "2015-03-01", "end": "2015-07-31", "val": 50, "accn": "0000711404-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-04" }, { "start": "2015-03-01", "end": "2016-01-31", "val": 50, "accn": "0000711404-16-000026", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-03-04", "frame": "CY2015" }, { "start": "2015-03-01", "end": "2016-04-30", "val": 50, "accn": "0000711404-16-000030", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-06-03" }, { "start": "2015-03-01", "end": "2016-07-31", "val": 50, "accn": "0000711404-16-000035", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2015-03-01", "end": "2017-01-31", "val": 50, "accn": "0000711404-17-000010", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-03-03" }, { "start": "2015-03-01", "end": "2017-04-30", "val": 50, "accn": "0000711404-17-000021", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-06-02" }, { "start": "2015-03-01", "end": "2017-04-30", "val": 50, "accn": "0000711404-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-09-01" }, { "start": "2015-03-01", "end": "2017-04-30", "val": 50, "accn": "0000711404-18-000014", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-09" }, { "start": "2015-03-01", "end": "2017-04-30", "val": 50, "accn": "0000711404-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-08" }, { "start": "2015-03-01", "end": "2017-04-30", "val": 50, "accn": "0000711404-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-31" }, { "start": "2015-03-01", "end": "2017-04-30", "val": 50, "accn": "0000711404-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-06" }, { "start": "2015-03-01", "end": "2017-04-30", "val": 50, "accn": "0000711404-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-31" } ], "complaint": [ { "start": "2015-03-01", "end": "2015-10-31", "val": 50, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22" }, { "start": "2015-03-01", "end": "2015-10-31", "val": 50, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22" }, { "start": "2015-03-01", "end": "2015-10-31", "val": 50, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21" }, { "start": "2015-03-01", "end": "2015-10-31", "val": 50, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" } ], "pure": [ { "start": "2015-03-01", "end": "2015-10-31", "val": 50, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18" } ] } }, "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": 602330000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 671661000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" } ] } }, "MarketableSecuritiesUnrealizedGainLoss": { "label": "Marketable Securities, Unrealized Gain (Loss)", "description": "Amount of unrealized gain (loss) on investment in marketable security.", "units": { "USD": [ { "start": "2009-11-01", "end": "2010-07-31", "val": 0, "accn": 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Notional amount refers to the monetary amount specified in the interest rate derivative contract.", "units": { "USD": [ { "end": "2010-10-31", "val": 1208000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 0, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" } ] } }, "NumberOfOperatingSegments": { "label": "Number of Operating Segments", "description": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.", "units": { "segment": [ { "start": "2019-11-01", "end": "2020-01-31", "val": 2, "accn": "0000711404-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-06", "frame": "CY2019Q4" }, { "start": "2019-11-01", "end": "2020-04-30", "val": 2, "accn": "0000711404-20-000021", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05" }, { "start": "2019-11-01", "end": "2020-07-31", "val": 2, "accn": "0000711404-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 2, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020" }, { "start": "2020-11-01", "end": "2021-01-31", "val": 2, "accn": "0000711404-21-000008", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-03-05", "frame": "CY2020Q4" }, { "start": "2020-11-01", "end": "2021-04-30", "val": 2, "accn": "0000711404-21-000016", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-06-04" }, { "start": "2020-11-01", "end": "2021-07-31", "val": 2, "accn": "0000711404-21-000025", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-03" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 2, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2021" }, { "start": "2021-11-01", "end": "2022-01-31", "val": 2, "accn": "0000711404-22-000015", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-03-04", "frame": "CY2021Q4" }, { "start": "2021-11-01", "end": "2022-04-30", "val": 2, "accn": "0000711404-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-06-03" }, { "start": "2021-11-01", "end": "2022-07-31", "val": 2, "accn": "0000711404-22-000042", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-09-01" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 2, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2022" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 2, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2023" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 2, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2024" }, { "start": "2024-11-01", "end": "2025-10-31", "val": 2, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025" }, { "start": "2025-11-01", "end": "2026-01-31", "val": 2, "accn": "0001628280-26-015620", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-03-06", "frame": "CY2025Q4" }, { "start": "2025-11-01", "end": "2026-04-30", "val": 2, "accn": "0001628280-26-041305", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-05" } ] } }, "NumberOfReportingUnits": { "label": "Number of Reporting Units", "description": "Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.", "units": { "reporting_unit": [ { "end": "2019-04-30", "val": 3, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2019Q1I" }, { "start": "2019-05-01", "end": "2019-07-31", "val": 3, "accn": "0000711404-19-000039", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-30", "frame": "CY2019Q2" }, { "start": "2020-11-01", "end": "2021-07-31", "val": 3, "accn": "0000711404-21-000025", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-03" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 3, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2021" }, { "start": "2021-11-01", "end": "2022-07-31", "val": 3, "accn": "0000711404-22-000042", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-09-01" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 3, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2022" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 3, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2023" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 3, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2024" }, { "start": "2024-11-01", "end": "2025-10-31", "val": 3, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025" } ] } }, "OperatingIncomeLoss": { "label": "Operating Income (Loss)", "description": "The net result for the period of deducting operating expenses from operating revenues.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 126963000, "accn": "0001193125-10-283357", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": 107913000, "accn": "0001193125-10-204827", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2009-05-01", "end": "2009-07-31", "val": 33925000, "accn": "0001193125-10-204827", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2009Q2" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 149856000, "accn": "0001193125-10-283357", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 149856000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2009" }, { "start": "2009-11-01", "end": "2010-01-31", "val": 36979000, "accn": "0001193125-11-056256", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009Q4" }, { "start": "2009-11-01", "end": "2010-04-30", "val": 76012000, "accn": "0001193125-11-158432", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-03" }, { "start": "2010-02-01", "end": "2010-04-30", "val": 39034000, "accn": "0001193125-11-158432", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-03", "frame": "CY2010Q1" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 127408000, "accn": "0001193125-10-204827", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 127408000, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "start": "2010-05-01", "end": "2010-07-31", "val": 51396000, "accn": "0001193125-10-204827", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-05-01", "end": "2010-07-31", "val": 51396000, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02", "frame": "CY2010Q2" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 189912000, "accn": "0001193125-10-283357", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 189912000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 189912000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2010" }, { "start": "2010-11-01", "end": "2011-01-31", "val": 54793000, "accn": "0001193125-11-056256", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-11-01", "end": "2011-01-31", "val": 48713000, "accn": "0001193125-12-106892", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-09", "frame": "CY2010Q4" }, { "start": "2010-11-01", "end": "2011-04-30", "val": 115049000, "accn": "0001193125-11-158432", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-03" }, { "start": "2010-11-01", "end": "2011-04-30", "val": 108969000, "accn": "0001193125-12-265149", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08" }, { "start": "2011-02-01", "end": "2011-04-30", "val": 60256000, "accn": "0001193125-11-158432", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-03" }, { "start": "2011-02-01", "end": "2011-04-30", "val": 60256000, "accn": "0001193125-12-265149", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08", "frame": "CY2011Q1" }, { "start": "2010-11-01", "end": "2011-07-31", "val": 160935000, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "start": "2010-11-01", "end": "2011-07-31", "val": 160935000, "accn": "0000711404-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-07" }, { "start": "2011-05-01", "end": "2011-07-31", "val": 45887000, "accn": "0001193125-11-240289", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "start": "2011-05-01", "end": "2011-07-31", "val": 51967000, "accn": "0000711404-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-07", "frame": "CY2011Q2" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 227556000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 227556000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 227556000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011" }, { "start": "2011-11-01", "end": "2012-01-31", "val": 61728000, "accn": "0001193125-12-106892", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-09" }, { "start": "2011-11-01", "end": "2012-01-31", "val": 61728000, "accn": "0000711404-13-000003", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-08", "frame": "CY2011Q4" }, { "start": "2011-11-01", "end": "2012-04-30", "val": 127168000, "accn": "0001193125-12-265149", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08" }, { "start": "2011-11-01", "end": "2012-04-30", "val": 127168000, "accn": "0000711404-13-000006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-07" }, { "start": "2012-02-01", "end": "2012-04-30", "val": 65440000, "accn": "0001193125-12-265149", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08" }, { "start": "2012-02-01", "end": "2012-04-30", "val": 65440000, "accn": "0000711404-13-000006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-07", "frame": "CY2012Q1" }, { "start": "2011-11-01", "end": "2012-07-31", "val": 204418000, "accn": "0000711404-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-07" }, { "start": "2011-11-01", "end": "2012-07-31", "val": 204418000, "accn": "0000711404-13-000008", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-06" }, { "start": "2012-05-01", "end": "2012-07-31", "val": 77250000, "accn": "0000711404-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-07" }, { "start": "2012-05-01", "end": "2012-07-31", "val": 77250000, "accn": "0000711404-13-000008", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-06", "frame": "CY2012Q2" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 283398000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 283398000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 283398000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2012" }, { "start": "2012-11-01", "end": "2013-01-31", "val": 68821000, "accn": "0000711404-13-000003", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-08" }, { "start": "2012-11-01", "end": "2013-01-31", "val": 68821000, "accn": "0000711404-14-000004", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-07", "frame": "CY2012Q4" }, { "start": "2012-11-01", "end": "2013-04-30", "val": 150293000, "accn": "0000711404-13-000006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-07" }, { "start": "2012-11-01", "end": "2013-04-30", "val": 150293000, "accn": "0000711404-14-000009", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-06" }, { "start": "2013-02-01", "end": "2013-04-30", "val": 81473000, "accn": "0000711404-13-000006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-07" }, { "start": "2013-02-01", "end": "2013-04-30", "val": 81473000, "accn": "0000711404-14-000009", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-06", "frame": "CY2013Q1" }, { "start": "2012-11-01", "end": "2013-07-31", "val": 243902000, "accn": "0000711404-13-000008", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-06" }, { "start": "2012-11-01", "end": "2013-07-31", "val": 243902000, "accn": "0000711404-14-000013", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-05" }, { "start": "2013-05-01", "end": "2013-07-31", "val": 93608000, "accn": "0000711404-13-000008", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-06" }, { "start": "2013-05-01", "end": "2013-07-31", "val": 93608000, "accn": "0000711404-14-000013", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-05", "frame": "CY2013Q2" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 305945000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 305945000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 305945000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2013" }, { "start": "2013-11-01", "end": "2014-01-31", "val": 81622000, "accn": "0000711404-14-000004", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-07" }, { "start": "2013-11-01", "end": "2014-01-31", "val": 81622000, "accn": "0000711404-15-000004", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-06", "frame": "CY2013Q4" }, { "start": "2013-11-01", "end": "2014-04-30", "val": 170547000, "accn": "0000711404-14-000009", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-06" }, { "start": "2013-11-01", "end": "2014-04-30", "val": 170547000, "accn": "0000711404-15-000011", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-05" }, { "start": "2014-02-01", "end": "2014-04-30", "val": 88924000, "accn": "0000711404-14-000009", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-06" }, { "start": "2014-02-01", "end": "2014-04-30", "val": 88924000, "accn": "0000711404-15-000011", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-05", "frame": "CY2014Q1" }, { "start": "2013-11-01", "end": "2014-07-31", "val": 267111000, "accn": "0000711404-14-000013", 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"form": "10-Q", "filed": "2025-03-07", "frame": "CY2023Q4" }, { "start": "2023-11-01", "end": "2024-04-30", "val": 314800000, "accn": "0000711404-24-000043", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2023-11-01", "end": "2024-04-30", "val": 314800000, "accn": "0000711404-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2024-02-01", "end": "2024-04-30", "val": 161700000, "accn": "0000711404-24-000043", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-01", "end": "2024-04-30", "val": 161700000, "accn": "0000711404-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2023-11-01", "end": "2024-07-31", "val": 507300000, "accn": "0000711404-24-000062", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-29" }, { "start": "2023-11-01", "end": "2024-07-31", "val": 507300000, "accn": "0000711404-25-000051", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-28" }, { "start": "2024-05-01", "end": "2024-07-31", "val": 192500000, "accn": "0000711404-24-000062", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-29" }, { "start": "2024-05-01", "end": "2024-07-31", "val": 192500000, "accn": "0000711404-25-000051", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-28", "frame": "CY2024Q2" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 705700000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 705700000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2024" }, { "start": "2024-11-01", "end": "2025-01-31", "val": 182000000, "accn": "0000711404-25-000015", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-03-07" }, { "start": "2024-11-01", "end": "2025-01-31", "val": 182000000, "accn": "0001628280-26-015620", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-03-06", "frame": "CY2024Q4" }, { "start": "2024-11-01", "end": "2025-04-30", "val": 366800000, "accn": "0000711404-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2024-11-01", "end": "2025-04-30", "val": 366800000, "accn": "0001628280-26-041305", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-05" }, { "start": "2025-02-01", "end": "2025-04-30", "val": 184800000, "accn": "0000711404-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-01", "end": "2025-04-30", "val": 184800000, "accn": "0001628280-26-041305", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-05", "frame": "CY2025Q1" }, { "start": "2024-11-01", "end": "2025-07-31", "val": 542500000, "accn": "0000711404-25-000051", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-28" }, { "start": "2025-05-01", "end": "2025-07-31", "val": 175700000, "accn": "0000711404-25-000051", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-28", "frame": "CY2025Q2" }, { "start": "2024-11-01", "end": "2025-10-31", "val": 682900000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025" }, { "start": "2025-11-01", "end": "2026-01-31", "val": 212800000, "accn": "0001628280-26-015620", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-03-06", "frame": "CY2025Q4" }, { "start": "2025-11-01", "end": "2026-04-30", "val": 181800000, "accn": "0001628280-26-041305", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-05" }, { "start": "2026-02-01", "end": "2026-04-30", "val": -31000000, "accn": "0001628280-26-041305", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-05", "frame": "CY2026Q1" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease 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"FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 45000000, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 45000000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 45000000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2022" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 48100000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 48100000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 48100000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2023" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 47400000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 47400000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2024" }, { "start": "2024-11-01", "end": "2025-10-31", "val": 56200000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2020-01-31", "val": 272700000, "accn": "0000711404-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-06", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 264200000, "accn": 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"val": 230100000, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09" }, { "end": "2022-10-31", "val": 230100000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 241500000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08" }, { "end": "2023-10-31", "val": 241500000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 260700000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06" }, { "end": "2024-10-31", "val": 260700000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 270900000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": 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"val": 31800000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 31800000, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 31800000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 32200000, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 32200000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 32200000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2022" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 40000000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 40000000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 40000000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2023" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 38700000, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 38700000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2024" }, { "start": "2024-11-01", "end": "2025-10-31", "val": 45600000, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025" } ] } }, "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": 156381000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 134564000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 119031000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 157079000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 238800000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 233000000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 275500000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 304200000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 332700000, "accn": "0000711404-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-06" }, { "end": "2019-10-31", "val": 332700000, "accn": "0000711404-20-000021", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05" }, { "end": "2019-10-31", "val": 332700000, "accn": "0000711404-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "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": 31627000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 19907000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 20783000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 25288000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 27800000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 27400000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 33400000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 37500000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 38500000, "accn": "0000711404-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-06" }, { "end": "2019-10-31", "val": 38500000, "accn": "0000711404-20-000021", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05" }, { "end": "2019-10-31", "val": 38500000, "accn": "0000711404-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "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": 22092000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 11912000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 11192000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 14965000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 17400000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 16400000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 18800000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 22000000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 26500000, "accn": "0000711404-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-06" }, { "end": "2019-10-31", "val": 26500000, "accn": "0000711404-20-000021", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05" }, { "end": "2019-10-31", "val": 26500000, "accn": "0000711404-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "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": 13256000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 13272000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 11995000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 16349000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 18900000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 19200000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 21700000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 24400000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 28000000, "accn": "0000711404-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-06" }, { "end": "2019-10-31", "val": 28000000, "accn": "0000711404-20-000021", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05" }, { "end": "2019-10-31", "val": 28000000, "accn": "0000711404-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "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": 14862000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 15546000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 13792000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 17955000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 21400000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 21500000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 25800000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 28100000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 31200000, "accn": "0000711404-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-06" }, { "end": "2019-10-31", "val": 31200000, "accn": "0000711404-20-000021", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05" }, { "end": "2019-10-31", "val": 31200000, "accn": "0000711404-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "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": 19890000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 17746000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 17024000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 21815000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 24200000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 23700000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 30000000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 32500000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 34900000, "accn": "0000711404-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-06" }, { "end": "2019-10-31", "val": 34900000, "accn": "0000711404-20-000021", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05" }, { "end": "2019-10-31", "val": 34900000, "accn": "0000711404-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "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": 54654000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 56181000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 44245000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 60707000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 129100000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 124800000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 145800000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 159700000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 173600000, "accn": "0000711404-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-06" }, { "end": "2019-10-31", "val": 173600000, "accn": "0000711404-20-000021", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05" }, { "end": "2019-10-31", "val": 173600000, "accn": "0000711404-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesRentExpenseNet": { "label": "Operating Leases, Rent Expense, Net", "description": "Rental expense for the 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"start": "2010-11-01", "end": "2011-10-31", "val": 31700000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 33200000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 33200000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 33200000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2012" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 22800000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 22800000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19" }, { 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"FY", "form": "10-K", "filed": "2020-12-11" }, { "end": "2020-10-31", "val": 0.03, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 0.03, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10" }, { "end": "2021-10-31", "val": 0.03, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 0.03, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09" }, { "end": "2022-10-31", "val": 0.03, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 0.04, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08" }, { "end": "2023-10-31", "val": 0.04, "accn": "0000711404-24-000074", "fy": 2024, "fp": 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If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a reduction of other comprehensive income, before adjusting for tax effects. If in a subsequent measurement, the amount of minimum liability is eliminated or adjusted, this adjustment is offset against other comprehensive income in Accumulated Comprehensive Income. This line also includes changes in an entity's share of an equity investee's Increase or Decrease in additional pension liability not yet recognized as a net periodic pension cost. 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Eliminated upon adoption of FAS 158.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": -250000, "accn": "0001193125-10-283357", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -4932000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2009" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -4932000, "accn": "0001193125-10-283357", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 495000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2010" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 495000, "accn": "0001193125-10-283357", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -1806000, "accn": 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2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 0, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2010" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 0, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 0, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2011" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 0, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2012" } ] } }, "OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax": { "label": "Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net 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280800000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 280800000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2019" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 287100000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 287100000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 287100000, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2020" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 309300000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10" }, { "start": "2020-11-01", "end": "2021-10-31", 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Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 429304000, "accn": "0001193125-10-283357", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": 288735000, "accn": "0001193125-10-204827", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2009-05-01", "end": "2009-07-31", "val": 100038000, "accn": "0001193125-10-204827", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2009Q2" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 391593000, "accn": "0001193125-10-283357", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 391593000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2009" }, 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That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "units": { "pure": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 0.336, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2009" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 0.402, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum", "description": "The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.", "units": { "pure": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 0.0278, "accn": 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"2011-12-16", "frame": "CY2009" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 0.0226, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2010" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 0.0101, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number", "description": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.", "units": { "shares": [ { "end": "2019-10-31", "val": 335551, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 430926, "accn": 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"val": 223.45, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 248.34, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 71.38, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 74.23, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025Q3I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value", "description": "Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share 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"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)", "description": "The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.", "units": { "USD": [ { "end": "2011-10-31", "val": 54.81, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number", "description": "Number of options outstanding, including both vested and non-vested options.", "units": { "shares": [ { "end": "2010-10-31", "val": 5514178, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 3512442, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price", "description": "Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.", "units": { "USD/shares": [ { "end": "2010-10-31", "val": 44.27, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 43.96, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value", "description": "Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "USD": [ { "end": "2011-10-31", "val": 55520367000000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number", "description": "Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "shares": [ { "end": "2011-10-31", "val": 2601415, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price", "description": "Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "USD/shares": [ { "end": "2011-10-31", "val": 49.02, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)", "description": "The weighted-average period between the balance sheet date and expiration date for fully vested and expected to vest options that are exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years.", "units": { "years": [ { "start": "2010-11-01", "end": "2011-10-31", "val": 4.22, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value", "description": "Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "USD": [ { "end": "2017-10-31", "val": 116337456, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 104596614, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 104843305, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 114567509, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 163310445, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 38806329, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 53475275, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 96439520, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 11901293, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025Q3I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number", "description": "Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "shares": [ { "end": "2017-10-31", "val": 1045509, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 1055266, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 982685, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 1060738, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 939788, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 1038594, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 1059841, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 3265227, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 3452946, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025Q3I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price", "description": "Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "USD/shares": [ { "end": "2017-10-31", "val": 128.99, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 159.19, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 184.31, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 211.04, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 243.15, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 262.91, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 276.11, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 75.14, "accn": "0000711404-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 77.35, "accn": "0001628280-25-055615", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025Q3I" } ] } }, "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit": { "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit", "description": "The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under 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"val": 400000, "accn": "0000711404-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2" } ] } }, "StockIssuedDuringPeriodValueStockOptionsExercised": { "label": "Stock Issued During Period, Value, Stock Options Exercised", "description": "Value of stock issued as a result of the exercise of stock options.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 6250000, "accn": "0001193125-10-283357", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 1116000, "accn": "0001193125-10-283357", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 1116000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2009" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 11096000, "accn": "0001193125-10-283357", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 11096000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 11096000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2010" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 82035000, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 82035000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 82035000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 55053000, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 55053000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 55053000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2012" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 19287000, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 19287000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 19287000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2013" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 8585000, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 8585000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 8585000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2014" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -4816000, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -4816000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 7214000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2016" } ] } }, "StockRepurchasedDuringPeriodShares": { "label": "Stock Repurchased During Period, Shares", "description": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "shares": [ { "start": "2013-11-01", "end": "2014-01-31", "val": 396000, "accn": "0000711404-15-000004", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-06", "frame": "CY2013Q4" } ] } }, "StockRepurchaseProgramAuthorizedAmount": { "label": "Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)", "description": "Amount of a stock repurchase plan authorized by an entity's Board of Directors.", "units": { "USD": [ { "start": "2011-12-12", "end": "2011-12-15", "val": 150000000, "accn": "0001193125-12-106892", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-09" }, { "start": "2011-12-12", "end": "2011-12-15", "val": 150000000, "accn": "0001193125-12-265149", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08" }, { "start": "2011-12-14", "end": "2011-12-15", "val": 150000000, "accn": "0000711404-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": 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"2012-12-01", "end": "2012-12-31", "val": 300000000, "accn": "0000711404-13-000006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-07" }, { "start": "2012-12-01", "end": "2012-12-31", "val": 300000000, "accn": "0000711404-13-000008", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-06" }, { "start": "2013-11-01", "end": "2014-01-31", "val": 500000000, "accn": "0000711404-14-000004", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-07", "frame": "CY2013Q4" }, { "start": "2013-11-01", "end": "2014-04-30", "val": 500000000, "accn": "0000711404-14-000009", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-06" }, { "start": "2013-11-01", "end": "2014-07-31", "val": 500000000, "accn": "0000711404-14-000013", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-05" } ] } }, "StockRepurchaseProgramAuthorizedAmount1": { "label": "Stock Repurchase Program, Authorized Amount", "description": "Amount of stock repurchase plan authorized.", "units": { 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"val": 500000000, "accn": "0000711404-16-000035", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2011-12-15", "val": 500000000, "accn": "0000711404-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22" }, { "end": "2011-12-15", "val": 500000000, "accn": "0000711404-17-000010", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-03-03" }, { "end": "2011-12-15", "val": 500000000, "accn": "0000711404-17-000021", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-06-02" }, { "end": "2011-12-15", "val": 500000000, "accn": "0000711404-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-09-01" }, { "end": "2011-12-15", "val": 500000000, "accn": "0000711404-18-000014", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-09" }, { "end": "2011-12-31", "val": 500000000, "accn": "0000711404-19-000039", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-30" }, { "end": "2011-12-31", "val": 500000000, "accn": 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2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-03" }, { "end": "2011-12-31", "val": 500000000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10" }, { "end": "2011-12-31", "val": 500000000, "accn": "0000711404-22-000015", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-03-04" }, { "end": "2011-12-31", "val": 500000000, "accn": "0000711404-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-06-03" }, { "end": "2011-12-31", "val": 500000000, "accn": "0000711404-22-000042", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-09-01" }, { "end": "2011-12-31", "val": 500000000, "accn": "0000711404-22-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09" }, { "end": "2011-12-31", "val": 500000000, "accn": "0000711404-23-000013", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-03-03" }, { "end": "2011-12-31", "val": 500000000, "accn": "0000711404-23-000033", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-06-02" }, { "end": "2011-12-31", "val": 500000000, "accn": "0000711404-23-000045", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-31" }, { "end": "2011-12-31", "val": 500000000, "accn": "0000711404-23-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2011Q4I" }, { "end": "2017-02-28", "val": 500000000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22" }, { "end": "2017-02-28", "val": 500000000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21" }, { "end": "2017-02-28", "val": 500000000, "accn": "0000711404-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-06" }, { "end": "2017-02-28", "val": 500000000, "accn": "0000711404-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-31" }, { "end": "2017-03-01", "val": 1000000000, "accn": "0000711404-17-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22" }, { "end": "2017-03-01", "val": 1000000000, "accn": "0000711404-18-000047", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21" }, { "end": "2017-03-01", "val": 1000000000, "accn": "0000711404-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-06" }, { "end": "2017-03-01", "val": 1000000000, "accn": "0000711404-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-31" }, { "end": "2017-03-21", "val": 1000000000, "accn": "0000711404-17-000021", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-06-02" }, { "end": "2017-03-21", "val": 1000000000, "accn": "0000711404-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-09-01" }, { "end": "2017-03-21", "val": 1000000000, "accn": "0000711404-18-000014", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-09" }, { "end": "2017-03-31", "val": 1000000000, "accn": "0000711404-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-08" }, { "end": "2017-03-31", "val": 1000000000, "accn": "0000711404-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-31" }, { "end": "2017-03-31", "val": 1000000000, "accn": "0000711404-19-000039", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-30" }, { "end": "2017-03-31", "val": 1000000000, "accn": "0000711404-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2017-03-31", "val": 1000000000, "accn": "0000711404-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-06" }, { "end": "2017-03-31", "val": 1000000000, "accn": "0000711404-20-000021", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05" }, { "end": "2017-03-31", "val": 1000000000, "accn": "0000711404-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04" }, { "end": "2017-03-31", "val": 1000000000, "accn": "0000711404-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11" }, { "end": "2017-03-31", "val": 1000000000, "accn": "0000711404-21-000008", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-03-05" }, { "end": "2017-03-31", "val": 1000000000, "accn": "0000711404-21-000016", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-06-04" }, { "end": "2017-03-31", "val": 1000000000, "accn": "0000711404-21-000025", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-03" }, { "end": "2017-03-31", "val": 1000000000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10" }, { "end": "2017-03-31", "val": 1000000000, "accn": "0000711404-22-000015", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-03-04" }, { "end": "2017-03-31", "val": 1000000000, "accn": "0000711404-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-06-03" }, { "end": "2017-03-31", "val": 1000000000, "accn": "0000711404-22-000042", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-09-01" }, { "end": "2017-03-31", "val": 1000000000, "accn": 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"2012-09-07" }, { "end": "2011-10-31", "val": 168885, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2011Q3I" }, { "end": "2012-01-31", "val": 832000, "accn": "0001193125-12-106892", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-09", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 774000, "accn": "0001193125-12-265149", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08", "frame": "CY2012Q1I" }, { "end": "2012-07-31", "val": 1078000, "accn": "0000711404-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-07", "frame": "CY2012Q2I" }, { "end": "2012-10-31", "val": 1006512, "accn": "0000711404-12-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20" }, { "end": "2012-10-31", "val": 1006512, "accn": "0000711404-13-000003", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-08" }, { "end": "2012-10-31", "val": 1007000, "accn": "0000711404-13-000006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-07" }, { "end": "2012-10-31", "val": 1007000, "accn": "0000711404-13-000008", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-06" }, { "end": "2012-10-31", "val": 1006512, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 1431989, "accn": "0000711404-13-000003", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-04-30", "val": 1414000, "accn": "0000711404-13-000006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-07", "frame": "CY2013Q1I" }, { "end": "2013-07-31", "val": 1379000, "accn": "0000711404-13-000008", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-06", "frame": "CY2013Q2I" }, { "end": "2013-10-31", "val": 2339740, "accn": "0000711404-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20" }, { "end": "2013-10-31", "val": 2339740, 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{ "end": "2014-10-31", "val": 2840279, "accn": "0000711404-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19" }, { "end": "2014-10-31", "val": 2840000, "accn": "0000711404-15-000004", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-06" }, { "end": "2014-10-31", "val": 2840000, "accn": "0000711404-15-000011", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-05" }, { "end": "2014-10-31", "val": 2840000, "accn": "0000711404-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-04" }, { "end": "2014-10-31", "val": 2840279, "accn": "0000711404-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2014Q3I" }, { "end": "2015-01-31", "val": 2923000, "accn": "0000711404-15-000004", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-06", "frame": "CY2014Q4I" }, { "end": "2015-04-30", "val": 2923000, "accn": "0000711404-15-000011", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-05", 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"accn": "0000711404-21-000025", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-03" }, { "end": "2020-10-31", "val": 4300000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 4400000, "accn": "0000711404-21-000008", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-03-05", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 4400000, "accn": "0000711404-21-000016", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-06-04", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 4400000, "accn": "0000711404-21-000025", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-03", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 4400000, "accn": "0000711404-21-000038", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10" }, { "end": "2021-10-31", "val": 4400000, "accn": "0000711404-22-000015", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-03-04" }, { "end": "2021-10-31", "val": 4400000, "accn": "0000711404-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-06-03", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 4600000, "accn": "0000711404-22-000015", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-03-04", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 4600000, "accn": "0000711404-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-06-03", "frame": "CY2022Q1I" } ] } }, "TreasuryStockSharesAcquired": { "label": "Treasury Stock, Shares, Acquired", "description": "Number of shares that have been repurchased during the period and are being held in treasury.", "units": { "shares": [ { "start": "2009-11-01", "end": "2010-10-31", "val": 0, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2010" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 0, "accn": "0001193125-11-343993", "fy": 2011, "fp": "FY", "form": "10-K", 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