{ "schema": "canli.company-reference.v1", "cik": "0000936395", "name": "Ciena Corp", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000936395.json", "source_sha256": "c95eb9e60c5c9006bfad60dd19c37339ec735221282656ac782c5f4a04daef05", "fetched_at": "2026-09-20T05:09:46.859Z", "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": "2025-11-01", "val": 5864667000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "unit": "USD" }, { "end": "2024-11-02", "val": 5641337000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-28", "val": 5601495000, "accn": "0000936395-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-29", "val": 5069632000, "accn": "0000936395-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-30", "val": 4865227000, "accn": "0000936395-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 4180917000, "accn": "0000936395-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-11-03", "val": 3946680000, "accn": "0000936395-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "unit": "USD" }, { "end": "2019-11-02", "val": 3893346000, "accn": "0000936395-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "unit": "USD" }, { "end": "2019-10-31", "val": 3893346000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "end": "2018-11-01", "val": 3777575000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "end": "2018-10-31", "val": 3756523000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 3951711000, "accn": "0000936395-18-000048", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 2873575000, "accn": "0000936395-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 2695051000, "accn": "0000936395-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 2072632000, "accn": "0000936395-15-000062", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 1802770000, "accn": "0000936395-14-000063", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 1881143000, "accn": "0000936395-13-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 1951418000, "accn": "0000936395-12-000075", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 2118093000, "accn": "0000936395-11-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-31", "val": 1504383000, "accn": "0000950123-10-115852", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-22", "frame": "CY2009Q3I", "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": "2025-11-01", "val": 3135344000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "unit": "USD" }, { "end": "2024-11-02", "val": 2825199000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-28", "val": 2753134000, "accn": "0000936395-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-29", "val": 2356771000, "accn": "0000936395-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-30", "val": 1845209000, "accn": "0000936395-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 1671320000, "accn": "0000936395-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-11-02", "val": 1720585000, "accn": "0000936395-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "unit": "USD" }, { "end": "2019-10-31", "val": 1720585000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "end": "2018-10-31", "val": 1827189000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 1815369000, "accn": "0000936395-18-000048", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 2107234000, "accn": "0000936395-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 2074175000, "accn": "0000936395-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 2142247000, "accn": "0000936395-15-000062", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 1885447000, "accn": "0000936395-14-000063", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 1970115000, "accn": "0000936395-13-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 1937545000, "accn": "0000936395-12-000075", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 1958800000, "accn": "0000936395-11-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-31", "val": 1048545000, "accn": "0000950123-10-115852", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-22", "frame": "CY2009Q3I", "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": "2025-11-01", "val": 2729323000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "unit": "USD" }, { "end": "2024-11-02", "val": 2816138000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "unit": "USD" }, { "end": "2023-10-28", "val": 2848361000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-29", "val": 2712861000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-30", "val": 3020018000, "accn": "0000936395-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 2509597000, "accn": "0000936395-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-11-02", "val": 2172761000, "accn": "0000936395-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "unit": "USD" }, { "end": "2019-10-31", "val": 2172761000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "end": "2018-11-03", "val": 1929334000, "accn": "0000936395-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "unit": "USD" }, { "end": "2018-10-31", "val": 1929334000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 2136342000, "accn": "0000936395-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 766341000, "accn": "0000936395-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 620876000, "accn": "0000936395-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": -69615000, "accn": "0000936395-15-000062", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": -82677000, "accn": "0000936395-14-000063", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": -88972000, "accn": "0000936395-13-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 13873000, "accn": "0000936395-12-000075", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 159293000, "accn": "0000936395-11-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-31", "val": 455838000, "accn": "0000950123-10-115852", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-22", "frame": "CY2009Q3I", "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": "2025-11-01", "val": 1091952000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "unit": "USD" }, { "end": "2024-11-02", "val": 934863000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-28", "val": 1010618000, "accn": "0000936395-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-29", "val": 994352000, "accn": "0000936395-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-30", "val": 1422546000, "accn": "0000936395-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 1088624000, "accn": "0000936395-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-11-02", "val": 904045000, "accn": "0000936395-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "unit": "USD" }, { "end": "2019-10-31", "val": 904045000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "end": "2018-10-31", "val": 745423000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 640513000, "accn": "0000936395-18-000048", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "unit": "USD" }, { "end": "2016-10-31", "val": 777615000, "accn": "0000936395-18-000048", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 790971000, "accn": "0000936395-18-000048", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 586720000, "accn": "0000936395-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 346487000, "accn": "0000936395-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 642444000, "accn": "0000936395-15-000062", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 541896000, "accn": "0000936395-14-000063", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 688687000, "accn": "0000936395-13-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-31", "val": 485705000, "accn": "0000936395-12-000075", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-10-31", "val": 550669000, "accn": "0000936395-11-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-10-31", "val": 892061000, "accn": "0000950123-10-115852", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-22", "frame": "CY2007Q3I", "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": "2024-11-03", "end": "2025-11-01", "val": 123338000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-29", "end": "2024-11-02", "val": 83956000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-30", "end": "2023-10-28", "val": 254827000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-31", "end": "2022-10-29", "val": 152902000, "accn": "0000936395-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-30", "val": 500196000, "accn": "0000936395-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-03", "end": "2020-10-31", "val": 361291000, "accn": "0000936395-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-04", "end": "2019-11-02", "val": 253434000, "accn": "0000936395-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 253434000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-11-03", "val": -344690000, "accn": "0000936395-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -344690000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 1261953000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 72584000, "accn": "0000936395-18-000048", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 11667000, "accn": "0000936395-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": -40637000, "accn": "0000936395-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -85431000, "accn": "0000936395-15-000062", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -144021000, "accn": "0000936395-14-000063", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -195521000, "accn": "0000936395-13-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -333514000, "accn": "0000936395-12-000075", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -581154000, "accn": "0000936395-11-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-11-01", "end": "2008-10-31", "val": 38894000, "accn": "0000950123-10-115852", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-22", "frame": "CY2008", "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": "2024-11-03", "end": "2025-11-01", "val": 806093000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-29", "end": "2024-11-02", "val": 514532000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-30", "end": "2023-10-28", "val": 168332000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-31", "end": "2022-10-29", "val": -167756000, "accn": "0000936395-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-30", "val": 541646000, "accn": "0000936395-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-03", "end": "2020-10-31", "val": 493654000, "accn": "0000936395-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-04", "end": "2019-11-02", "val": 413140000, "accn": "0000936395-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 413140000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-11-03", "val": 229261000, "accn": "0000936395-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 229261000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 234882000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 289520000, "accn": "0000936395-18-000048", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 262112000, "accn": "0000936395-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 89816000, "accn": "0000936395-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 44678000, "accn": "0000936395-15-000062", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 107089000, "accn": "0000936395-14-000063", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -90485000, "accn": "0000936395-13-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -229010000, "accn": "0000936395-12-000075", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 7421000, "accn": "0000936395-11-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-11-01", "end": "2008-10-31", "val": 117619000, "accn": "0000950123-10-115852", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-22", "frame": "CY2008", "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": "2024-11-03", "end": "2025-11-01", "val": 140801000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-29", "end": "2024-11-02", "val": 136641000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-30", "end": "2023-10-28", "val": 106197000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-31", "end": "2022-10-29", "val": 90818000, "accn": "0000936395-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-30", "val": 79550000, "accn": "0000936395-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-03", "end": "2020-10-31", "val": 82667000, "accn": "0000936395-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-04", "end": "2019-11-02", "val": 62579000, "accn": "0000936395-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 62579000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-11-03", "val": 67616000, "accn": "0000936395-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 67616000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 94600000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 107185000, "accn": "0000936395-18-000048", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 62109000, "accn": "0000936395-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 48216000, "accn": "0000936395-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 43814000, "accn": "0000936395-15-000062", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 48098000, "accn": "0000936395-14-000063", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 52367000, "accn": "0000936395-13-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 51207000, "accn": "0000936395-12-000075", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 24114000, "accn": "0000936395-11-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-11-01", "end": "2008-10-31", "val": 29998000, "accn": "0000950123-10-115852", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-22", "frame": "CY2008", "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": "2024-11-03", "end": "2025-11-01", "val": 4769507000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-29", "end": "2024-11-02", "val": 4014955000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-30", "end": "2023-10-28", "val": 4386549000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-31", "end": "2022-10-29", "val": 3632661000, "accn": "0000936395-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-30", "val": 3620684000, "accn": "0000936395-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-03", "end": "2020-10-31", "val": 3532157000, "accn": "0000936395-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-04", "end": "2019-11-02", "val": 3572131000, "accn": "0000936395-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 3572131000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-11-03", "val": 3094286000, "accn": "0000936395-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 3094286000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 2801687000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 2600573000, "accn": "0000936395-18-000048", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "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": "2024-11-03", "end": "2025-11-01", "val": -405918000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-29", "end": "2024-11-02", "val": -285061000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-30", "end": "2023-10-28", "val": 229380000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-31", "end": "2022-10-29", "val": -133055000, "accn": "0000936395-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-30", "val": -116835000, "accn": "0000936395-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-03", "end": "2020-10-31", "val": -87222000, "accn": "0000936395-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-04", "end": "2019-11-02", "val": -278966000, "accn": "0000936395-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -278966000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-11-03", "val": -99229000, "accn": "0000936395-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -99229000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -311051000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -4228000, "accn": "0000936395-18-000048", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -8051000, "accn": "0000936395-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 258527000, "accn": "0000936395-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -207339000, "accn": "0000936395-15-000062", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 7940000, "accn": "0000936395-14-000063", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 13202000, "accn": "0000936395-13-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 630204000, "accn": "0000936395-12-000075", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 1107000, "accn": "0000936395-11-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-11-01", "end": "2008-10-31", "val": -549565000, "accn": "0000950123-10-115852", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-22", "frame": "CY2008", "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": "2024-11-03", "end": "2025-11-01", "val": -241499000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-29", "end": "2024-11-02", "val": -306477000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-30", "end": "2023-10-28", "val": -383454000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-31", "end": "2022-10-29", "val": -101248000, "accn": "0000936395-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-30", "val": -90717000, "accn": "0000936395-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-03", "end": "2020-10-31", "val": -220242000, "accn": "0000936395-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-04", "end": "2019-11-02", "val": 24077000, "accn": "0000936395-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 24077000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-11-03", "val": -19383000, "accn": "0000936395-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -19383000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -61373000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -296259000, "accn": "0000936395-18-000048", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -43127000, "accn": "0000936395-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": -106393000, "accn": "0000936395-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -130861000, "accn": "0000936395-15-000062", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -11977000, "accn": "0000936395-14-000063", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -68570000, "accn": "0000936395-13-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -198894000, "accn": "0000936395-12-000075", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -74192000, "accn": "0000936395-11-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-11-01", "end": "2008-10-31", "val": 91248000, "accn": "0000950123-10-115852", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-22", "frame": "CY2008", "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": "2025-11-01", "val": -3170109000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "unit": "USD" }, { "end": "2024-11-02", "val": -3293447000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-28", "val": -3377403000, "accn": "0000936395-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-29", "val": -3632230000, "accn": "0000936395-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-30", "val": -3785132000, "accn": "0000936395-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": -4283122000, "accn": "0000936395-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-11-02", "val": -4644413000, "accn": "0000936395-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "unit": "USD" }, { "end": "2019-10-31", "val": -4644413000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "end": "2018-11-01", "val": -4897847000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "end": "2018-10-31", "val": -4947652000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": -4664253000, "accn": "0000936395-18-000048", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": -5926206000, "accn": "0000936395-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": -5998790000, "accn": "0000936395-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": -6010457000, "accn": "0000936395-15-000062", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": -5969820000, "accn": "0000936395-14-000063", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": -5884389000, "accn": "0000936395-13-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": -5740368000, "accn": "0000936395-12-000075", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": -5544847000, "accn": "0000936395-11-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-31", "val": -5211333000, "accn": "0000950123-10-115852", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-22", "frame": "CY2009Q3I", "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": "2024-11-03", "end": "2025-11-01", "val": 142221000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-29", "end": "2024-11-02", "val": 144715000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-30", "end": "2023-10-28", "val": 148971000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-31", "end": "2022-10-29", "val": 151208000, "accn": "0000936395-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2022", "unit": "shares" }, { "start": "2020-11-01", "end": "2021-10-30", "val": 155279000, "accn": "0000936395-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2021", "unit": "shares" }, { "start": "2019-11-03", "end": "2020-10-31", "val": 154287000, "accn": "0000936395-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2020", "unit": "shares" }, { "start": "2018-11-04", "end": "2019-11-02", "val": 155720000, "accn": "0000936395-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "shares" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 155720000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "shares" }, { "start": "2017-11-01", "end": "2018-11-03", "val": 143738000, "accn": "0000936395-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2018", "unit": "shares" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 143738000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "shares" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 141997000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "shares" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 138312000, "accn": "0000936395-18-000048", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "shares" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 118416000, "accn": "0000936395-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "shares" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 105783000, "accn": "0000936395-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-21", "frame": "CY2014", "unit": "shares" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 102350000, "accn": "0000936395-15-000062", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2013", "unit": "shares" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 99341000, "accn": "0000936395-14-000063", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2012", "unit": "shares" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 95854000, "accn": "0000936395-13-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011", "unit": "shares" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 93103000, "accn": "0000936395-12-000075", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "shares" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 91167000, "accn": "0000936395-11-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2009", "unit": "shares" }, { "start": "2007-11-01", "end": "2008-10-31", "val": 89146000, "accn": "0000950123-10-115852", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-22", "frame": "CY2008", "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": "2024-11-03", "end": "2025-11-01", "val": 145248000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-29", "end": "2024-11-02", "val": 145964000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-30", "end": "2023-10-28", "val": 149380000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-31", "end": "2022-10-29", "val": 152193000, "accn": "0000936395-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2022", "unit": "shares" }, { "start": "2020-11-01", "end": "2021-10-30", "val": 156743000, "accn": "0000936395-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2021", "unit": "shares" }, { "start": "2019-11-03", "end": "2020-10-31", "val": 155955000, "accn": "0000936395-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2020", "unit": "shares" }, { "start": "2018-11-04", "end": "2019-11-02", "val": 157612000, "accn": "0000936395-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "shares" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 157612000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "shares" }, { "start": "2017-11-01", "end": "2018-11-03", "val": 143738000, "accn": "0000936395-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2018", "unit": "shares" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 143738000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "shares" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 169919000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "shares" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 150704000, "accn": "0000936395-18-000048", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "shares" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 120101000, "accn": "0000936395-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "shares" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 105783000, "accn": "0000936395-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-21", "frame": "CY2014", "unit": "shares" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 102350000, "accn": "0000936395-15-000062", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2013", "unit": "shares" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 99341000, "accn": "0000936395-14-000063", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2012", "unit": "shares" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 95854000, "accn": "0000936395-13-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011", "unit": "shares" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 93103000, "accn": "0000936395-12-000075", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "shares" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 91167000, "accn": "0000936395-11-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2009", "unit": "shares" }, { "start": "2007-11-01", "end": "2008-10-31", "val": 110605000, "accn": "0000950123-10-115852", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-22", "frame": "CY2008", "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": "2024-11-03", "end": "2025-11-01", "val": 0.87, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-29", "end": "2024-11-02", "val": 0.58, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-30", "end": "2023-10-28", "val": 1.71, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-31", "end": "2022-10-29", "val": 1.01, "accn": "0000936395-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-11-01", "end": "2021-10-30", "val": 3.22, "accn": "0000936395-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-11-03", "end": "2020-10-31", "val": 2.34, "accn": "0000936395-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-11-04", "end": "2019-11-02", "val": 1.63, "accn": "0000936395-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 1.63, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD/shares" }, { "start": "2017-11-01", "end": "2018-11-03", "val": -2.4, "accn": "0000936395-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -2.4, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD/shares" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 8.89, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 0.52, "accn": "0000936395-18-000048", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 0.1, "accn": "0000936395-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-11-01", "end": "2014-10-31", "val": -0.38, "accn": "0000936395-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-21", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -0.83, "accn": "0000936395-15-000062", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -1.45, "accn": "0000936395-14-000063", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -2.04, "accn": "0000936395-13-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -3.58, "accn": "0000936395-12-000075", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -6.37, "accn": "0000936395-11-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-11-01", "end": "2008-10-31", "val": 0.44, "accn": "0000950123-10-115852", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-22", "frame": "CY2008", "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": "2024-11-03", "end": "2025-11-01", "val": 0.85, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-29", "end": "2024-11-02", "val": 0.58, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-30", "end": "2023-10-28", "val": 1.71, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-31", "end": "2022-10-29", "val": 1, "accn": "0000936395-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-11-01", "end": "2021-10-30", "val": 3.19, "accn": "0000936395-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-11-03", "end": "2020-10-31", "val": 2.32, "accn": "0000936395-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-11-04", "end": "2019-11-02", "val": 1.61, "accn": "0000936395-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 1.61, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD/shares" }, { "start": "2017-11-01", "end": "2018-11-03", "val": -2.49, "accn": "0000936395-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -2.49, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD/shares" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 7.53, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 0.51, "accn": "0000936395-18-000048", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 0.1, "accn": "0000936395-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-11-01", "end": "2014-10-31", "val": -0.38, "accn": "0000936395-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-21", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -0.83, "accn": "0000936395-15-000062", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -1.45, "accn": "0000936395-14-000063", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -2.04, "accn": "0000936395-13-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -3.58, "accn": "0000936395-12-000075", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -6.37, "accn": "0000936395-11-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-11-01", "end": "2008-10-31", "val": 0.42, "accn": "0000950123-10-115852", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-22", "frame": "CY2008", "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": "2024-11-03", "end": "2025-11-01", "val": 32949000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-29", "end": "2024-11-02", "val": 35894000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-30", "end": "2023-10-28", "val": 68826000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-31", "end": "2022-10-29", "val": 29603000, "accn": "0000936395-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-30", "val": -37445000, "accn": "0000936395-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-03", "end": "2020-10-31", "val": 94670000, "accn": "0000936395-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-04", "end": "2019-11-02", "val": 59756000, "accn": "0000936395-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 59756000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-11-03", "val": 493471000, "accn": "0000936395-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 493471000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -1105827000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 14134000, "accn": "0000936395-18-000048", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 12097000, "accn": "0000936395-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 13964000, "accn": "0000936395-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 5240000, "accn": "0000936395-15-000062", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 9322000, "accn": "0000936395-14-000063", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 7673000, "accn": "0000936395-13-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 1941000, "accn": "0000936395-12-000075", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -1324000, "accn": "0000936395-11-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-11-01", "end": "2008-10-31", "val": 2645000, "accn": "0000950123-10-115852", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-22", "frame": "CY2008", "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": "2019-11-02", "val": 286884000, "accn": "0000936395-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "unit": "USD" }, { "end": "2019-10-31", "val": 286884000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "end": "2018-10-31", "val": 292067000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 308465000, "accn": "0000936395-18-000048", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 288406000, "accn": "0000936395-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 191973000, "accn": "0000936395-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 126632000, "accn": "0000936395-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-21", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 119729000, "accn": "0000936395-15-000062", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 123580000, "accn": "0000936395-14-000063", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 122558000, "accn": "0000936395-13-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 120294000, "accn": "0000936395-12-000075", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-31", "val": 61868000, "accn": "0000936395-11-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2009Q3I", "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": "2024-11-03", "end": "2025-11-01", "val": 184525000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-29", "end": "2024-11-02", "val": 156404000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-30", "end": "2023-10-28", "val": 130455000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-31", "end": "2022-10-29", "val": 105131000, "accn": "0000936395-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-30", "val": 84336000, "accn": "0000936395-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-03", "end": "2020-10-31", "val": 67758000, "accn": "0000936395-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-04", "end": "2019-11-02", "val": 59736000, "accn": "0000936395-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 59736000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-11-03", "val": 52972000, "accn": "0000936395-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 52972000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 48360000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 51993000, "accn": "0000936395-18-000048", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 55340000, "accn": "0000936395-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 42930000, "accn": "0000936395-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 37720000, "accn": "0000936395-15-000062", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 32394000, "accn": "0000936395-14-000063", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 37930000, "accn": "0000936395-13-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 35560000, "accn": "0000936395-12-000075", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 34438000, "accn": "0000936395-11-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-11-01", "end": "2008-10-31", "val": 31428000, "accn": "0000950123-10-115852", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-22", "frame": "CY2008", "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": "2024-11-03", "end": "2025-11-01", "val": 197531000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-29", "end": "2024-11-02", "val": 166617000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-30", "end": "2023-10-28", "val": 357545000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-31", "end": "2022-10-29", "val": 222808000, "accn": "0000936395-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-30", "val": 495356000, "accn": "0000936395-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-03", "end": "2020-10-31", "val": 486964000, "accn": "0000936395-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-04", "end": "2019-11-02", "val": 346766000, "accn": "0000936395-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 346766000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-11-03", "val": 229946000, "accn": "0000936395-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 229946000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 214722000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 156169000, "accn": "0000936395-18-000048", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 100448000, "accn": "0000936395-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 45704000, "accn": "0000936395-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -1775000, "accn": "0000936395-15-000062", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -79846000, "accn": "0000936395-14-000063", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -163193000, "accn": "0000936395-13-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -321819000, "accn": "0000936395-12-000075", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -579231000, "accn": "0000936395-11-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-11-01", "end": "2008-10-31", "val": 21873000, "accn": "0000950123-10-115852", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-22", "frame": "CY2008", "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": "2025-11-01", "val": 3565507000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "unit": "USD" }, { "end": "2024-11-02", "val": 3544416000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-28", "val": 3575779000, "accn": "0000936395-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-29", "val": 3385896000, "accn": "0000936395-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-30", "val": 3188906000, "accn": "0000936395-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 2611159000, "accn": "0000936395-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-11-02", "val": 2381802000, "accn": "0000936395-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "unit": "USD" }, { "end": "2019-10-31", "val": 2381802000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "end": "2018-10-31", "val": 2142602000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 2006311000, "accn": "0000936395-18-000048", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 2013192000, "accn": "0000936395-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 1864210000, "accn": "0000936395-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 1693190000, "accn": "0000936395-15-000062", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 1395802000, "accn": "0000936395-14-000063", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 1415690000, "accn": "0000936395-13-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 1332838000, "accn": "0000936395-12-000075", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 1441568000, "accn": "0000936395-11-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-31", "val": 1305762000, "accn": "0000950123-10-115852", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-22", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2022-10-30", "end": "2023-10-28", "val": 88026000, "accn": "0000936395-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-31", "end": "2022-10-29", "val": 47050000, "accn": "0000936395-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-30", "val": 30837000, "accn": "0000936395-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-03", "end": "2020-10-31", "val": 31321000, "accn": "0000936395-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-04", "end": "2019-11-02", "val": 37452000, "accn": "0000936395-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 37452000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-11-03", "val": 55249000, "accn": "0000936395-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 55249000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 55852000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 56656000, "accn": "0000936395-18-000048", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 51179000, "accn": "0000936395-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 47115000, "accn": "0000936395-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 44042000, "accn": "0000936395-15-000062", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 39653000, "accn": "0000936395-14-000063", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 37926000, "accn": "0000936395-13-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 18619000, "accn": "0000936395-12-000075", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 7406000, "accn": "0000936395-11-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-11-01", "end": "2008-10-31", "val": 12927000, "accn": "0000950123-10-115852", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-22", "frame": "CY2008", "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": "2025-11-01", "val": 1308394000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "unit": "USD" }, { "end": "2024-11-02", "val": 999840000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-28", "val": 932021000, "accn": "0000936395-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-29", "val": 1040583000, "accn": "0000936395-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-30", "val": 909030000, "accn": "0000936395-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 760701000, "accn": "0000936395-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-11-02", "val": 845940000, "accn": "0000936395-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "unit": "USD" }, { "end": "2019-10-31", "val": 845940000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "end": "2018-10-31", "val": 963003000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 1037743000, "accn": "0000936395-18-000048", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 891545000, "accn": "0000936395-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 667034000, "accn": "0000936395-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 781136000, "accn": "0000936395-15-000062", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 615055000, "accn": "0000936395-14-000063", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 684970000, "accn": "0000936395-13-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 453493000, "accn": "0000936395-12-000075", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 469945000, "accn": "0000936395-11-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-31", "val": 198829000, "accn": "0000950123-10-115852", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-22", "frame": "CY2009Q3I", "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": "2025-11-01", "val": 542841000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "unit": "USD" }, { "end": "2024-11-02", "val": 423401000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-28", "val": 317828000, "accn": "0000936395-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-29", "val": 516047000, "accn": "0000936395-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-30", "val": 356176000, "accn": "0000936395-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 291904000, "accn": "0000936395-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-11-02", "val": 344819000, "accn": "0000936395-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "unit": "USD" }, { "end": "2019-10-31", "val": 344819000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "end": "2018-10-31", "val": 340582000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 260098000, "accn": "0000936395-18-000048", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 235942000, "accn": "0000936395-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 222140000, "accn": "0000936395-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 209777000, "accn": "0000936395-15-000062", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 254849000, "accn": "0000936395-14-000063", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 179704000, "accn": "0000936395-13-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 157116000, "accn": "0000936395-12-000075", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 200617000, "accn": "0000936395-11-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-31", "val": 53104000, "accn": "0000950123-10-115852", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-22", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-11-01", "val": 521204000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "unit": "USD" }, { "end": "2024-11-02", "val": 444707000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-28", "val": 444765000, "accn": "0000936395-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-29", "val": 328322000, "accn": "0000936395-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-30", "val": 311645000, "accn": "0000936395-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 310847000, "accn": "0000936395-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-11-02", "val": 297937000, "accn": "0000936395-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "unit": "USD" }, { "end": "2019-10-31", "val": 297937000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "end": "2018-10-31", "val": 297968000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 267458000, "accn": "0000936395-18-000048", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 266974000, "accn": "0000936395-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 256434000, "accn": "0000936395-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 0, "accn": "0000936395-15-000062", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 0, "accn": "0000936395-11-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 0, "accn": "0000936395-11-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "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": "2025-11-01", "val": 224210000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-11-02", "val": 165020000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-28", "val": 205627000, "accn": "0000936395-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-29", "val": 69517000, "accn": "0000936395-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-30", "val": 65314000, "accn": "0000936395-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 96647000, "accn": "0000936395-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-11-02", "val": 112781000, "accn": "0000936395-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "unit": "USD" }, { "end": "2019-10-31", "val": 112781000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 148225000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 100326000, "accn": "0000936395-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 142511000, "accn": "0000936395-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 202673000, "accn": "0000936395-15-000062", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "unit": "USD" }, { "end": "2014-10-31", "val": 128677000, "accn": "0000936395-15-000062", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 185828000, "accn": "0000936395-14-000063", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 257137000, "accn": "0000936395-13-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 331635000, "accn": "0000936395-12-000075", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 426412000, "accn": "0000936395-11-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2010Q3I", "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": "2025-11-01", "val": 975856000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "unit": "USD" }, { "end": "2024-11-02", "val": 908597000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-28", "val": 1003876000, "accn": "0000936395-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-29", "val": 920772000, "accn": "0000936395-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-30", "val": 884958000, "accn": "0000936395-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 719405000, "accn": "0000936395-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-11-02", "val": 724854000, "accn": "0000936395-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "unit": "USD" }, { "end": "2019-10-31", "val": 724854000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "end": "2018-11-01", "val": 799011000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "end": "2018-10-31", "val": 786502000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 622183000, "accn": "0000936395-18-000048", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 576235000, "accn": "0000936395-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 550792000, "accn": "0000936395-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 518981000, "accn": "0000936395-15-000062", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 488578000, "accn": "0000936395-14-000063", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 345496000, "accn": "0000936395-13-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 417509000, "accn": "0000936395-12-000075", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 343582000, "accn": "0000936395-11-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-31", "val": 118251000, "accn": "0000950123-10-115852", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-22", "frame": "CY2009Q3I", "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": "2024-11-03", "end": "2025-11-01", "val": 334507000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-29", "end": "2024-11-02", "val": 254502000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-30", "end": "2023-10-28", "val": 242201000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-31", "end": "2022-10-29", "val": 500800000, "accn": "0000936395-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-30", "val": 91288000, "accn": "0000936395-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-03", "end": "2020-10-31", "val": 74535000, "accn": "0000936395-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-04", "end": "2019-11-02", "val": 150076000, "accn": "0000936395-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 150076000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-11-03", "val": 110981000, "accn": "0000936395-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 110981000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 0, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 0, "accn": "0000936395-18-000048", "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": "2024-11-03", "end": "2025-11-01", "val": 1807386000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-29", "end": "2024-11-02", "val": 1552973000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-30", "end": "2023-10-28", "val": 1521306000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-31", "end": "2022-10-29", "val": 1337536000, "accn": "0000936395-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-30", "val": 1226623000, "accn": "0000936395-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-03", "end": "2020-10-31", "val": 1165927000, "accn": "0000936395-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-04", "end": "2019-11-02", "val": 1195300000, "accn": "0000936395-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 1195300000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-11-03", "val": 1084744000, "accn": "0000936395-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 1084744000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 1031064000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 1005407000, "accn": "0000936395-18-000048", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 975115000, "accn": "0000936395-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 902648000, "accn": "0000936395-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 866950000, "accn": "0000936395-15-000062", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 804070000, "accn": "0000936395-14-000063", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 872339000, "accn": "0000936395-13-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 819320000, "accn": "0000936395-12-000075", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 864061000, "accn": "0000936395-11-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-11-01", "end": "2008-10-31", "val": 429054000, "accn": "0000950123-10-115852", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-22", "frame": "CY2008", "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": "2025-11-01", "val": 826235000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "unit": "USD" }, { "end": "2024-11-02", "val": 820430000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-28", "val": 1050838000, "accn": "0000936395-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-29", "val": 946730000, "accn": "0000936395-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-30", "val": 374265000, "accn": "0000936395-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 344379000, "accn": "0000936395-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-11-02", "val": 345049000, "accn": "0000936395-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "unit": "USD" }, { "end": "2019-10-31", "val": 345049000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "end": "2018-11-01", "val": 260265000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "end": "2018-10-31", "val": 262751000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 267143000, "accn": "0000936395-18-000048", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 211251000, "accn": "0000936395-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 191162000, "accn": "0000936395-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 254660000, "accn": "0000936395-15-000062", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 249103000, "accn": "0000936395-14-000063", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 260098000, "accn": "0000936395-13-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 230076000, "accn": "0000936395-12-000075", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 261619000, "accn": "0000936395-11-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-31", "val": 88086000, "accn": "0000950123-10-115852", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-22", "frame": "CY2009Q3I", "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": "2024-11-03", "end": "2025-11-01", "val": 2004917000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-29", "end": "2024-11-02", "val": 1719590000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-30", "end": "2023-10-28", "val": 1878851000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-31", "end": "2022-10-29", "val": 1560344000, "accn": "0000936395-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-30", "val": 1721979000, "accn": "0000936395-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-03", "end": "2020-10-31", "val": 1652891000, "accn": "0000936395-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-04", "end": "2019-11-02", "val": 1542066000, "accn": "0000936395-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 1542066000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-11-03", "val": 1314690000, "accn": "0000936395-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 1314690000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 1245786000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 1161576000, "accn": "0000936395-18-000048", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 1075563000, "accn": "0000936395-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 948352000, "accn": "0000936395-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 865175000, "accn": "0000936395-15-000062", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 724224000, "accn": "0000936395-14-000063", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 709146000, "accn": "0000936395-13-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 497501000, "accn": "0000936395-12-000075", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 284830000, "accn": "0000936395-11-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-11-01", "end": "2008-10-31", "val": 450927000, "accn": "0000950123-10-115852", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-22", "frame": "CY2008", "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": "2024-11-03", "end": "2025-11-01", "val": 848329000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-29", "end": "2024-11-02", "val": 767497000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-30", "end": "2023-10-28", "val": 750559000, "accn": "0001628280-25-056698", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-31", "end": "2022-10-29", "val": 624656000, "accn": "0000936395-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-30", "val": 536666000, "accn": "0000936395-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-03", "end": "2020-10-31", "val": 529888000, "accn": "0000936395-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-04", "end": "2019-11-02", "val": 548139000, "accn": "0000936395-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 548139000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-11-03", "val": 491564000, "accn": "0000936395-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 491564000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 475329000, "accn": "0000936395-19-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 451794000, "accn": "0000936395-18-000048", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 414201000, "accn": "0000936395-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 401180000, "accn": "0000936395-16-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 383408000, "accn": "0000936395-15-000062", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 364179000, "accn": "0000936395-14-000063", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 379862000, "accn": "0000936395-13-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 327626000, "accn": "0000936395-12-000075", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 190319000, "accn": "0000936395-11-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-11-01", "end": "2008-10-31", "val": 175023000, "accn": "0000950123-10-115852", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-22", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/c95eb9e60c5c9006bfad60dd19c37339ec735221282656ac782c5f4a04daef05.json.gz" }