{ "schema": "canli.company-reference.v1", "cik": "0000810136", "name": "PHOTRONICS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000810136.json", "source_sha256": "d5be2991411bc641e8aa7927cb0e1493ce5d2a881d09bcbfbf0bc3ad262750a2", "fetched_at": "2026-09-19T15:06:00.167Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-10-31", "val": 1804534000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "unit": "USD" }, { "end": "2024-10-31", "val": 1712059000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-31", "val": 1526221000, "accn": "0001140361-24-049881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-31", "val": 1315830000, "accn": "0001140361-23-059254", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-26", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 1294202000, "accn": "0001140361-22-046880", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 1188182000, "accn": "0001140361-21-042251", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 1118665000, "accn": "0001140361-21-001225", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 1110009000, "accn": "0001140361-19-023041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-29", "val": 1020794000, "accn": "0001140361-18-045611", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-30", "val": 987988000, "accn": "0001140361-17-046903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-11-01", "val": 1043376000, "accn": "0001140361-17-000934", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-06", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-11-02", "val": 1029183000, "accn": "0001140361-16-047150", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-07", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-11-03", "val": 885929000, "accn": "0001140361-15-000753", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-28", "val": 849234000, "accn": "0001140361-14-000609", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-30", "val": 817854000, "accn": "0001140361-13-001560", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-09", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 703879000, "accn": "0001140361-12-002364", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-10-31", "val": 207227000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "unit": "USD" }, { "end": "2024-10-31", "val": 231300000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-31", "val": 250612000, "accn": "0001140361-24-049881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-31", "val": 253741000, "accn": "0001140361-23-059254", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-26", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 293640000, "accn": "0001140361-22-046880", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 225916000, "accn": "0001140361-21-042251", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 207573000, "accn": "0001140361-21-001225", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 205440000, "accn": "0001140361-19-023041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-29", "val": 155499000, "accn": "0001140361-18-045611", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-30", "val": 162514000, "accn": "0001140361-17-046903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-11-01", "val": 281310000, "accn": "0001140361-17-000934", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-06", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-11-02", "val": 289689000, "accn": "0001140361-16-047150", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-07", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-11-03", "val": 298098000, "accn": "0001140361-15-000753", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-28", "val": 263233000, "accn": "0001140361-14-000609", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-30", "val": 258098000, "accn": "0001140361-13-001560", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-09", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 207936000, "accn": "0001140361-12-002364", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-10-31", "val": 1173589000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "unit": "USD" }, { "end": "2024-10-31", "val": 1120864000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-31", "val": 975008000, "accn": "0001140361-24-049881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-31", "val": 831527000, "accn": "0001140361-23-059254", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-26", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 823692000, "accn": "0001140361-22-046880", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 804962000, "accn": "0001140361-21-042251", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 769892000, "accn": "0001140361-21-001225", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 759671000, "accn": "0001140361-19-023041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-29", "val": 744564000, "accn": "0001140361-18-045611", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-30", "val": 710363000, "accn": "0001140361-17-046903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-11-01", "val": 646555000, "accn": "0001140361-17-000934", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-06", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-11-02", "val": 628050000, "accn": "0001140361-16-047150", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-07", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-11-03", "val": 585314000, "accn": "0001140361-15-000753", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-28", "val": 551386000, "accn": "0001140361-14-000609", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-30", "val": 511047000, "accn": "0001140361-13-001560", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-09", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 441801000, "accn": "0001140361-12-002364", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-10-31", "val": 492256000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "unit": "USD" }, { "end": "2024-10-31", "val": 598485000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-31", "val": 499292000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-31", "val": 319680000, "accn": "0001140361-24-049881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 276670000, "accn": "0001140361-23-059254", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-26", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 278665000, "accn": "0001140361-22-046880", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 206530000, "accn": "0001140361-21-042251", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 329277000, "accn": "0001140361-19-023041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-29", "val": 308021000, "accn": "0001140361-18-045611", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-30", "val": 314074000, "accn": "0001140361-18-045611", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-11-01", "val": 205867000, "accn": "0001140361-18-045611", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-11-02", "val": 192929000, "accn": "0001140361-17-046903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-11-03", "val": 215615000, "accn": "0001140361-17-000934", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-06", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-28", "val": 218043000, "accn": "0001140361-16-047150", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-07", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-30", "val": 189928000, "accn": "0001140361-15-000753", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 98945000, "accn": "0001140361-14-000609", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-11-01", "val": 88539000, "accn": "0001140361-13-001560", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-09", "unit": "USD" }, { "end": "2008-11-02", "val": 83763000, "accn": "0001140361-12-002364", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": 136405000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 130688000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 125485000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 118786000, "accn": "0001140361-24-049881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 55449000, "accn": "0001140361-23-059254", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 33820000, "accn": "0001140361-22-046880", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 29793000, "accn": "0001140361-21-042251", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-30", "end": "2018-10-31", "val": 42055000, "accn": "0001140361-21-001225", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-31", "end": "2017-10-29", "val": 13130000, "accn": "0001140361-19-023041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-02", "end": "2016-10-30", "val": 46200000, "accn": "0001140361-18-045611", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-03", "end": "2015-11-01", "val": 44625000, "accn": "0001140361-17-046903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-04", "end": "2014-11-02", "val": 25996000, "accn": "0001140361-17-000934", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-06", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-29", "end": "2013-11-03", "val": 17966000, "accn": "0001140361-16-047150", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-07", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-31", "end": "2012-10-28", "val": 27868000, "accn": "0001140361-15-000753", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-30", "val": 16229000, "accn": "0001140361-14-000609", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-02", "end": "2010-10-31", "val": 23922000, "accn": "0001140361-13-001560", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-09", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-03", "end": "2009-11-01", "val": -41910000, "accn": "0001140361-12-002364", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": 247798000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 261444000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 302176000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 275187000, "accn": "0001140361-24-049881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 150772000, "accn": "0001140361-23-059254", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 143046000, "accn": "0001140361-22-046880", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 68386000, "accn": "0001140361-21-042251", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-30", "end": "2018-10-31", "val": 130567000, "accn": "0001140361-21-001225", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-31", "end": "2017-10-29", "val": 96833000, "accn": "0001140361-19-023041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-02", "end": "2016-10-30", "val": 122137000, "accn": "0001140361-18-045611", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-03", "end": "2015-11-01", "val": 133195000, "accn": "0001140361-17-046903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2015", "unit": "USD" }, { "start": "2012-10-29", "end": "2013-11-03", "val": 99401000, "accn": "0001140361-14-000609", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-31", "end": "2012-10-28", "val": 132549000, "accn": "0001140361-14-000609", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-30", "val": 136553000, "accn": "0001140361-14-000609", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-02", "end": "2010-10-31", "val": 95919000, "accn": "0001140361-13-001560", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-09", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-03", "end": "2009-11-01", "val": 68148000, "accn": "0001140361-12-002364", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": 188137000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 130942000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 131295000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 112338000, "accn": "0001140361-24-049881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 109099000, "accn": "0001140361-23-059254", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 70815000, "accn": "0001140361-22-046880", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 178375000, "accn": "0001140361-21-042251", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-30", "end": "2018-10-31", "val": 92585000, "accn": "0001140361-21-001225", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-31", "end": "2017-10-29", "val": 91965000, "accn": "0001140361-19-023041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-02", "end": "2016-10-30", "val": 50147000, "accn": "0001140361-18-045611", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-03", "end": "2015-11-01", "val": 104033000, "accn": "0001140361-17-046903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-04", "end": "2014-11-02", "val": 91085000, "accn": "0001140361-17-000934", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-06", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-29", "end": "2013-11-03", "val": 63792000, "accn": "0001140361-16-047150", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-07", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-31", "end": "2012-10-28", "val": 96978000, "accn": "0001140361-15-000753", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-30", "val": 82121000, "accn": "0001140361-14-000609", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-02", "end": "2010-10-31", "val": 71381000, "accn": "0001140361-13-001560", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-09", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-03", "end": "2009-11-01", "val": 34995000, "accn": "0001140361-12-002364", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-10-30", "end": "2018-10-31", "val": 535276000, "accn": "0001140361-18-045611", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-31", "end": "2017-10-29", "val": 450678000, "accn": "0001140361-18-045611", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-02", "end": "2016-10-30", "val": 483456000, "accn": "0001140361-18-045611", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": 849294000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 866946000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 892076000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 824549000, "accn": "0001140361-24-049881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 663761000, "accn": "0001140361-23-059254", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 609691000, "accn": "0001140361-22-046880", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 550660000, "accn": "0001140361-21-042251", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-30", "end": "2018-10-31", "val": 535276000, "accn": "0001140361-21-001225", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-31", "end": "2017-10-29", "val": 450678000, "accn": "0001140361-19-023041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": -115257000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": -7730000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": -18493000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": -38689000, "accn": "0001140361-24-049881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": -53903000, "accn": "0001140361-23-059254", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -16010000, "accn": "0001140361-22-046880", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -42059000, "accn": "0001140361-21-042251", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-30", "end": "2018-10-31", "val": -13805000, "accn": "0001140361-21-001225", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-31", "end": "2017-10-29", "val": -10928000, "accn": "0001140361-19-023041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-02", "end": "2016-10-30", "val": -67022000, "accn": "0001140361-18-045611", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-03", "end": "2015-11-01", "val": -7099000, "accn": "0001140361-17-046903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2015", "unit": "USD" }, { "start": "2012-10-29", "end": "2013-11-03", "val": -39844000, "accn": "0001140361-14-000609", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-31", "end": "2012-10-28", "val": 4564000, "accn": "0001140361-14-000609", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-30", "val": 54525000, "accn": "0001140361-14-000609", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-02", "end": "2010-10-31", "val": -32456000, "accn": "0001140361-13-001560", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-09", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-03", "end": "2009-11-01", "val": -40502000, "accn": "0001140361-12-002364", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": -238899000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": -156465000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": -101545000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": -147757000, "accn": "0001140361-24-049881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": -103494000, "accn": "0001140361-23-059254", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -65711000, "accn": "0001140361-22-046880", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -151406000, "accn": "0001140361-21-042251", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-30", "end": "2018-10-31", "val": -90869000, "accn": "0001140361-21-001225", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-31", "end": "2017-10-29", "val": -98015000, "accn": "0001140361-19-023041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-02", "end": "2016-10-30", "val": 52290000, "accn": "0001140361-18-045611", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-03", "end": "2015-11-01", "val": -104305000, "accn": "0001140361-17-046903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2015", "unit": "USD" }, { "start": "2012-10-29", "end": "2013-11-03", "val": -66237000, "accn": "0001140361-14-000609", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-31", "end": "2012-10-28", "val": -111943000, "accn": "0001140361-14-000609", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-30", "val": -100737000, "accn": "0001140361-14-000609", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-02", "end": "2010-10-31", "val": -58212000, "accn": "0001140361-13-001560", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-09", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-03", "end": "2009-11-01", "val": -24678000, "accn": "0001140361-12-002364", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-10-31", "val": 772199000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "unit": "USD" }, { "end": "2024-10-31", "val": 691807000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-31", "val": 561119000, "accn": "0001140361-24-049881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-31", "val": 435634000, "accn": "0001140361-23-059254", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-26", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 317849000, "accn": "0001140361-22-046880", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 279037000, "accn": "0001140361-21-042251", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 253922000, "accn": "0001140361-21-001225", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 231445000, "accn": "0001140361-19-023041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-29", "val": 189390000, "accn": "0001140361-18-045611", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-30", "val": 176260000, "accn": "0001140361-17-046903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-11-01", "val": 130060000, "accn": "0001140361-17-000934", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-06", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-11-02", "val": 85435000, "accn": "0001140361-16-047150", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-07", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-11-03", "val": 59439000, "accn": "0001140361-15-000753", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-28", "val": 41473000, "accn": "0001140361-14-000609", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-30", "val": 13605000, "accn": "0001140361-13-001560", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-09", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": -2624000, "accn": "0001140361-12-002364", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": 59606000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025", "unit": "shares" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 61726000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024", "unit": "shares" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 61139000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2023", "unit": "shares" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 60559000, "accn": "0001140361-24-049881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2022", "unit": "shares" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 61407000, "accn": "0001140361-23-059254", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-26", "frame": "CY2021", "unit": "shares" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 64866000, "accn": "0001140361-22-046880", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-23", "frame": "CY2020", "unit": "shares" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 66347000, "accn": "0001140361-21-042251", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-30", "end": "2018-10-31", "val": 68829000, "accn": "0001140361-21-001225", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-31", "end": "2017-10-29", "val": 68436000, "accn": "0001140361-19-023041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2017", "unit": "shares" }, { "start": "2015-11-02", "end": "2016-10-30", "val": 67539000, "accn": "0001140361-18-045611", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "shares" }, { "start": "2014-11-03", "end": "2015-11-01", "val": 66331000, "accn": "0001140361-17-046903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2015", "unit": "shares" }, { "start": "2013-11-04", "end": "2014-11-02", "val": 61779000, "accn": "0001140361-17-000934", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-06", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-29", "end": "2013-11-03", "val": 60644000, "accn": "0001140361-16-047150", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-07", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-31", "end": "2012-10-28", "val": 60055000, "accn": "0001140361-15-000753", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2012", "unit": "shares" }, { "start": "2010-11-01", "end": "2011-10-30", "val": 57030000, "accn": "0001140361-14-000609", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2011", "unit": "shares" }, { "start": "2009-11-02", "end": "2010-10-31", "val": 53433000, "accn": "0001140361-13-001560", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-09", "frame": "CY2010", "unit": "shares" }, { "start": "2008-11-03", "end": "2009-11-01", "val": 43210000, "accn": "0001140361-12-002364", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": 59920000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025", "unit": "shares" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 62391000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024", "unit": "shares" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 61755000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2023", "unit": "shares" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 61189000, "accn": "0001140361-24-049881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2022", "unit": "shares" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 61999000, "accn": "0001140361-23-059254", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-26", "frame": "CY2021", "unit": "shares" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 65470000, "accn": "0001140361-22-046880", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-23", "frame": "CY2020", "unit": "shares" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 69155000, "accn": "0001140361-21-042251", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-30", "end": "2018-10-31", "val": 74821000, "accn": "0001140361-21-001225", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-31", "end": "2017-10-29", "val": 69288000, "accn": "0001140361-19-023041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2017", "unit": "shares" }, { "start": "2015-11-02", "end": "2016-10-30", "val": 76354000, "accn": "0001140361-18-045611", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "shares" }, { "start": "2014-11-03", "end": "2015-11-01", "val": 78383000, "accn": "0001140361-17-046903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2015", "unit": "shares" }, { "start": "2013-11-04", "end": "2014-11-02", "val": 66679000, "accn": "0001140361-17-000934", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-06", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-29", "end": "2013-11-03", "val": 61599000, "accn": "0001140361-16-047150", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-07", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-31", "end": "2012-10-28", "val": 76464000, "accn": "0001140361-15-000753", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2012", "unit": "shares" }, { "start": "2010-11-01", "end": "2011-10-30", "val": 58458000, "accn": "0001140361-14-000609", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2011", "unit": "shares" }, { "start": "2009-11-02", "end": "2010-10-31", "val": 65803000, "accn": "0001140361-13-001560", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-09", "frame": "CY2010", "unit": "shares" }, { "start": "2008-11-03", "end": "2009-11-01", "val": 43210000, "accn": "0001140361-12-002364", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": 2.29, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 2.12, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 2.05, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 1.96, "accn": "0001140361-24-049881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 0.9, "accn": "0001140361-23-059254", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-26", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 0.52, "accn": "0001140361-22-046880", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-23", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 0.45, "accn": "0001140361-21-042251", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-30", "end": "2018-10-31", "val": 0.61, "accn": "0001140361-21-001225", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-31", "end": "2017-10-29", "val": 0.19, "accn": "0001140361-19-023041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-11-02", "end": "2016-10-30", "val": 0.68, "accn": "0001140361-18-045611", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-11-03", "end": "2015-11-01", "val": 0.67, "accn": "0001140361-17-046903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-11-04", "end": "2014-11-02", "val": 0.42, "accn": "0001140361-17-000934", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-06", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-29", "end": "2013-11-03", "val": 0.3, "accn": "0001140361-16-047150", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-07", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-31", "end": "2012-10-28", "val": 0.46, "accn": "0001140361-15-000753", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-11-01", "end": "2011-10-30", "val": 0.28, "accn": "0001140361-14-000609", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-11-02", "end": "2010-10-31", "val": 0.45, "accn": "0001140361-13-001560", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-09", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-11-03", "end": "2009-11-01", "val": -0.97, "accn": "0001140361-12-002364", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": 2.28, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 2.09, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 2.03, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 1.94, "accn": "0001140361-24-049881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 0.89, "accn": "0001140361-23-059254", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-26", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 0.52, "accn": "0001140361-22-046880", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-23", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 0.44, "accn": "0001140361-21-042251", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-30", "end": "2018-10-31", "val": 0.59, "accn": "0001140361-21-001225", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-31", "end": "2017-10-29", "val": 0.19, "accn": "0001140361-19-023041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-11-02", "end": "2016-10-30", "val": 0.64, "accn": "0001140361-18-045611", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-11-03", "end": "2015-11-01", "val": 0.63, "accn": "0001140361-17-046903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-11-04", "end": "2014-11-02", "val": 0.41, "accn": "0001140361-17-000934", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-06", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-29", "end": "2013-11-03", "val": 0.29, "accn": "0001140361-16-047150", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-07", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-31", "end": "2012-10-28", "val": 0.44, "accn": "0001140361-15-000753", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-11-01", "end": "2011-10-30", "val": 0.28, "accn": "0001140361-14-000609", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-11-02", "end": "2010-10-31", "val": 0.43, "accn": "0001140361-13-001560", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-09", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-11-03", "end": "2009-11-01", "val": -0.97, "accn": "0001140361-12-002364", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": 31550000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 63567000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 70312000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 59791000, "accn": "0001140361-24-049881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 23190000, "accn": "0001140361-23-059254", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 21258000, "accn": "0001140361-22-046880", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 10210000, "accn": "0001140361-21-042251", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-30", "end": "2018-10-31", "val": 7335000, "accn": "0001140361-21-001225", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-31", "end": "2017-10-29", "val": 5276000, "accn": "0001140361-19-023041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-02", "end": "2016-10-30", "val": 4798000, "accn": "0001140361-18-045611", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-03", "end": "2015-11-01", "val": 13181000, "accn": "0001140361-17-046903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-04", "end": "2014-11-02", "val": 9295000, "accn": "0001140361-17-000934", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-06", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-29", "end": "2013-11-03", "val": 7229000, "accn": "0001140361-16-047150", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-07", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-31", "end": "2012-10-28", "val": 10793000, "accn": "0001140361-15-000753", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-30", "val": 15691000, "accn": "0001140361-14-000609", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-02", "end": "2010-10-31", "val": 7471000, "accn": "0001140361-13-001560", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-09", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-03", "end": "2009-11-01", "val": 4323000, "accn": "0001140361-12-002364", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2025-10-31", "val": 854436000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "unit": "USD" }, { "end": "2024-10-31", "val": 745257000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-31", "val": 709244000, "accn": "0001140361-24-049881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-31", "val": 643873000, "accn": "0001140361-23-059254", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-26", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 696553000, "accn": "0001140361-22-046880", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 631475000, "accn": "0001140361-21-042251", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 632441000, "accn": "0001140361-21-001225", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 571781000, "accn": "0001140361-19-023041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-29", "val": 535197000, "accn": "0001140361-19-023041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-30", "val": 506434000, "accn": "0001140361-18-045611", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-11-01", "val": 547284000, "accn": "0001140361-17-046903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-11-02", "val": 550069000, "accn": "0001140361-17-000934", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-06", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-11-03", "val": 422740000, "accn": "0001140361-16-047150", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-07", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-28", "val": 380808000, "accn": "0001140361-15-000753", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-30", "val": 368680000, "accn": "0001140361-14-000609", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 369814000, "accn": "0001140361-13-001560", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-09", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": 13388000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 13890000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 8001000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 6308000, "accn": "0001140361-24-049881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 5348000, "accn": "0001140361-23-059254", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 4927000, "accn": "0001140361-22-046880", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 3680000, "accn": "0001140361-21-042251", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-30", "end": "2018-10-31", "val": 3180000, "accn": "0001140361-21-001225", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-31", "end": "2017-10-29", "val": 3627000, "accn": "0001140361-19-023041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-02", "end": "2016-10-30", "val": 3827000, "accn": "0001140361-18-045611", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-03", "end": "2015-11-01", "val": 3689000, "accn": "0001140361-17-046903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-04", "end": "2014-11-02", "val": 4071000, "accn": "0001140361-17-000934", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-06", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-29", "end": "2013-11-03", "val": 3975000, "accn": "0001140361-16-047150", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-07", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-31", "end": "2012-10-28", "val": 3160000, "accn": "0001140361-15-000753", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-30", "val": 2458000, "accn": "0001140361-14-000609", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-02", "end": "2010-10-31", "val": 1883000, "accn": "0001140361-13-001560", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-09", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-03", "end": "2009-11-01", "val": 2136000, "accn": "0001140361-12-002364", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": 208161000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 221518000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 253050000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 211866000, "accn": "0001140361-24-049881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 94554000, "accn": "0001140361-23-059254", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 63928000, "accn": "0001140361-22-046880", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 52121000, "accn": "0001140361-21-042251", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-30", "end": "2018-10-31", "val": 65627000, "accn": "0001140361-21-001225", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-31", "end": "2017-10-29", "val": 31868000, "accn": "0001140361-19-023041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-02", "end": "2016-10-30", "val": 52475000, "accn": "0001140361-18-045611", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-03", "end": "2015-11-01", "val": 72233000, "accn": "0001140361-17-046903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-04", "end": "2014-11-02", "val": 28795000, "accn": "0001140361-17-000934", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-06", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-29", "end": "2013-11-03", "val": 30669000, "accn": "0001140361-16-047150", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-07", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-31", "end": "2012-10-28", "val": 44415000, "accn": "0001140361-15-000753", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-30", "val": 75467000, "accn": "0001140361-14-000609", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-02", "end": "2010-10-31", "val": 39475000, "accn": "0001140361-13-001560", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-09", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-03", "end": "2009-11-01", "val": -12495000, "accn": "0001140361-12-002364", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-10-31", "val": 890052000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "unit": "USD" }, { "end": "2024-10-31", "val": 931062000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-31", "val": 785450000, "accn": "0001140361-24-049881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-31", "val": 644652000, "accn": "0001140361-23-059254", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-26", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 550616000, "accn": "0001140361-22-046880", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 500139000, "accn": "0001140361-21-042251", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 427527000, "accn": "0001140361-21-001225", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 502731000, "accn": "0001140361-19-023041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-29", "val": 449124000, "accn": "0001140361-18-045611", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-30", "val": 441586000, "accn": "0001140361-17-046903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-11-01", "val": 360760000, "accn": "0001140361-17-000934", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-06", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-11-02", "val": 336492000, "accn": "0001140361-16-047150", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-07", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-11-03", "val": 318466000, "accn": "0001140361-15-000753", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-28", "val": 319794000, "accn": "0001140361-14-000609", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-30", "val": 305207000, "accn": "0001140361-13-001560", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-09", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 205802000, "accn": "0001140361-12-002364", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-10-31", "val": 165873000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "unit": "USD" }, { "end": "2024-10-31", "val": 183811000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-31", "val": 185223000, "accn": "0001140361-24-049881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-31", "val": 193797000, "accn": "0001140361-23-059254", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-26", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 176148000, "accn": "0001140361-22-046880", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 142939000, "accn": "0001140361-21-042251", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 151954000, "accn": "0001140361-21-001225", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 191076000, "accn": "0001140361-19-023041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-29", "val": 81776000, "accn": "0001140361-18-045611", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-30", "val": 81317000, "accn": "0001140361-17-046903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-11-01", "val": 192692000, "accn": "0001140361-17-000934", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-06", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-11-02", "val": 139117000, "accn": "0001140361-16-047150", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-07", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-11-03", "val": 104587000, "accn": "0001140361-15-000753", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-28", "val": 85513000, "accn": "0001140361-14-000609", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-30", "val": 95901000, "accn": "0001140361-13-001560", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-09", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 119229000, "accn": "0001140361-12-002364", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-10-31", "val": 84209000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "unit": "USD" }, { "end": "2024-10-31", "val": 78717000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-31", "val": 84024000, "accn": "0001140361-24-049881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-31", "val": 79566000, "accn": "0001140361-23-059254", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-26", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 81534000, "accn": "0001140361-22-046880", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 75378000, "accn": "0001140361-21-042251", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 91379000, "accn": "0001140361-21-001225", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 89149000, "accn": "0001140361-19-023041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-29", "val": 50834000, "accn": "0001140361-18-045611", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-30", "val": 48906000, "accn": "0001140361-17-046903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-11-01", "val": 79143000, "accn": "0001140361-17-000934", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-06", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-11-02", "val": 77779000, "accn": "0001140361-16-047150", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-07", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-11-03", "val": 59210000, "accn": "0001140361-15-000753", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-28", "val": 42235000, "accn": "0001140361-14-000609", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-30", "val": 54772000, "accn": "0001140361-13-001560", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-09", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 77630000, "accn": "0001140361-12-002364", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2021-10-31", "val": 774000, "accn": "0001140361-21-042251", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 3437000, "accn": "0001140361-21-042251", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 7870000, "accn": "0001140361-21-001225", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 12368000, "accn": "0001140361-19-023041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-29", "val": 17122000, "accn": "0001140361-18-045611", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-30", "val": 19854000, "accn": "0001140361-17-046903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-11-01", "val": 24616000, "accn": "0001140361-17-000934", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-06", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-11-02", "val": 30294000, "accn": "0001140361-16-047150", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-07", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-11-03", "val": 34080000, "accn": "0001140361-15-000753", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-28", "val": 37384000, "accn": "0001140361-14-000609", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-30", "val": 42462000, "accn": "0001140361-13-001560", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-09", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-10-31", "val": 195921000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "unit": "USD" }, { "end": "2024-10-31", "val": 200830000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-31", "val": 194927000, "accn": "0001140361-24-049881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-31", "val": 198147000, "accn": "0001140361-23-059254", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-26", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 174447000, "accn": "0001140361-22-046880", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 134470000, "accn": "0001140361-21-042251", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 134454000, "accn": "0001140361-21-001225", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 120515000, "accn": "0001140361-19-023041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-29", "val": 105320000, "accn": "0001140361-18-045611", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-30", "val": 92636000, "accn": "0001140361-17-046903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-11-01", "val": 110056000, "accn": "0001140361-17-000934", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-06", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-11-02", "val": 94515000, "accn": "0001140361-16-047150", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-07", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-11-03", "val": 73357000, "accn": "0001140361-15-000753", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-28", "val": 75685000, "accn": "0001140361-14-000609", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-30", "val": 85540000, "accn": "0001140361-13-001560", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-09", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 82951000, "accn": "0001140361-12-002364", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": 97422000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 0, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 0, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 2522000, "accn": "0001140361-24-049881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 48249000, "accn": "0001140361-23-059254", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 34394000, "accn": "0001140361-22-046880", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 21696000, "accn": "0001140361-21-042251", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-30", "end": "2018-10-31", "val": 23111000, "accn": "0001140361-21-001225", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-31", "end": "2017-10-29", "val": 0, "accn": "0001140361-19-023041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-02", "end": "2016-10-30", "val": 0, "accn": "0001140361-18-045611", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": 91429000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 94336000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 83112000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 82330000, "accn": "0001140361-24-049881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 76015000, "accn": "0001140361-23-059254", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 70726000, "accn": "0001140361-22-046880", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 68720000, "accn": "0001140361-21-042251", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-30", "end": "2018-10-31", "val": 65876000, "accn": "0001140361-21-001225", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-31", "end": "2017-10-29", "val": 59447000, "accn": "0001140361-19-023041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-02", "end": "2016-10-30", "val": 66231000, "accn": "0001140361-18-045611", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-03", "end": "2015-11-01", "val": 70903000, "accn": "0001140361-17-046903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-10-31", "val": 61767000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "unit": "USD" }, { "end": "2024-10-31", "val": 56527000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-31", "val": 49963000, "accn": "0001140361-24-049881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-31", "val": 50753000, "accn": "0001140361-23-059254", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-26", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 55249000, "accn": "0001140361-22-046880", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 57269000, "accn": "0001140361-21-042251", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 48155000, "accn": "0001140361-21-001225", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 29180000, "accn": "0001140361-19-023041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-29", "val": 23703000, "accn": "0001140361-18-045611", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-30", "val": 22081000, "accn": "0001140361-17-046903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-11-01", "val": 24157000, "accn": "0001140361-17-000934", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-06", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-11-02", "val": 22478000, "accn": "0001140361-16-047150", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-07", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-11-03", "val": 18849000, "accn": "0001140361-15-000753", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-28", "val": 17702000, "accn": "0001140361-14-000609", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-30", "val": 22100000, "accn": "0001140361-13-001560", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-09", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 15502000, "accn": "0001140361-12-002364", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": 299830000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 315946000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 336162000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 294213000, "accn": "0001140361-24-049881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 167044000, "accn": "0001140361-23-059254", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 134654000, "accn": "0001140361-22-046880", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 120841000, "accn": "0001140361-21-042251", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-30", "end": "2018-10-31", "val": 131503000, "accn": "0001140361-21-001225", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-31", "end": "2017-10-29", "val": 91315000, "accn": "0001140361-19-023041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-02", "end": "2016-10-30", "val": 118706000, "accn": "0001140361-18-045611", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-03", "end": "2015-11-01", "val": 143136000, "accn": "0001140361-17-046903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-04", "end": "2014-11-02", "val": 100346000, "accn": "0001140361-16-047150", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-07", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-29", "end": "2013-11-03", "val": 99640000, "accn": "0001140361-15-000753", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-31", "end": "2012-10-28", "val": 111920000, "accn": "0001140361-14-000609", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-30", "val": 136214000, "accn": "0001140361-13-001560", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-09", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": 75625000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 77760000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 69458000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 63989000, "accn": "0001140361-24-049881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 57525000, "accn": "0001140361-23-059254", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 53582000, "accn": "0001140361-22-046880", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 52326000, "accn": "0001140361-21-042251", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-30", "end": "2018-10-31", "val": 51395000, "accn": "0001140361-21-001225", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-31", "end": "2017-10-29", "val": 43585000, "accn": "0001140361-19-023041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-02", "end": "2016-10-30", "val": 44577000, "accn": "0001140361-18-045611", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-03", "end": "2015-11-01", "val": 48983000, "accn": "0001140361-17-046903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-04", "end": "2014-11-02", "val": 49638000, "accn": "0001140361-17-000934", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-06", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-29", "end": "2013-11-03", "val": 48213000, "accn": "0001140361-16-047150", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-07", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-31", "end": "2012-10-28", "val": 46706000, "accn": "0001140361-15-000753", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-30", "val": 45240000, "accn": "0001140361-14-000609", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-02", "end": "2010-10-31", "val": 42387000, "accn": "0001140361-13-001560", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-09", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-03", "end": "2009-11-01", "val": 41162000, "accn": "0001140361-12-002364", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": 15804000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 16576000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 13654000, "accn": "0001140361-25-045801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 18341000, "accn": "0001140361-24-049881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 18490000, "accn": "0001140361-23-059254", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 17144000, "accn": "0001140361-22-046880", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 16394000, "accn": "0001140361-21-042251", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-30", "end": "2018-10-31", "val": 14481000, "accn": "0001140361-21-001225", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-31", "end": "2017-10-29", "val": 15862000, "accn": "0001140361-19-023041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-02", "end": "2016-10-30", "val": 21654000, "accn": "0001140361-18-045611", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-03", "end": "2015-11-01", "val": 21920000, "accn": "0001140361-17-046903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-04", "end": "2014-11-02", "val": 21913000, "accn": "0001140361-17-000934", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-06", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-29", "end": "2013-11-03", "val": 20758000, "accn": "0001140361-16-047150", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-07", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-31", "end": "2012-10-28", "val": 19371000, "accn": "0001140361-15-000753", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-30", "val": 15507000, "accn": "0001140361-14-000609", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-02", "end": "2010-10-31", "val": 14932000, "accn": "0001140361-13-001560", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-09", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-03", "end": "2009-11-01", "val": 15423000, "accn": "0001140361-12-002364", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/d5be2991411bc641e8aa7927cb0e1493ce5d2a881d09bcbfbf0bc3ad262750a2.json.gz" }