XML 68 R53.htm IDEA: XBRL DOCUMENT v3.20.4
Summary of Significant Accounting Policies and Related Data - Debt Issuance Costs (Details) - USD ($)
12 Months Ended
Oct. 31, 2020
Oct. 31, 2019
Debt Instrument [Line Items]    
Maximum borrowing capacity under credit facility $ 13,400,000 $ 13,300,000
Debt issuance costs, net 3,900,000 $ 4,500,000
Line of Credit    
Debt Instrument [Line Items]    
Maximum borrowing capacity under credit facility $ 600,000,000.0  
Debt instrument, term (in years) 5 years