XML 92 R81.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies (Details Textuals 2) - USD ($)
3 Months Ended 9 Months Ended
Jul. 31, 2020
Jul. 31, 2020
Nov. 01, 2019
Oct. 31, 2019
Lessee, Lease, Description [Line Items]        
Operating Lease, Right-of-Use Asset $ 106,049,000 $ 106,049,000   $ 0
Operating Lease, Liability 125,231,000 125,231,000   $ 0
Operating Lease, Payments 4,200,000 12,300,000    
Lease, Cost 6,100,000 18,900,000    
Variable Lease, Cost 700,000 2,200,000    
Short-term Lease, Cost $ 1,000,000.0 $ 3,000,000.0    
Operating Lease, Weighted Average Remaining Lease Term 9 years 9 years    
Operating Lease, Weighted Average Discount Rate, Percent 4.10% 4.10%    
Accounting Standards Update 2016-02 [Member]        
Lessee, Lease, Description [Line Items]        
Operating Lease, Right-of-Use Asset $ 106,000,000.0 $ 106,000,000.0 $ 114,500,000  
Operating Lease, Liability     $ 118,500,000  
Land [Member]        
Lessee, Lease, Description [Line Items]        
Operating Lease, Weighted Average Remaining Lease Term 94 years 1 month 6 days 94 years 1 month 6 days    
Operating Lease, Weighted Average Discount Rate, Percent 4.50% 4.50%