{ "schema": "canli.company-reference.v1", "cik": "0001133470", "name": "CALAVO GROWERS, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001133470.json", "source_sha256": "17ec7ba120cfc2271f4fee3131ca72d4bd05572429e658b23d48e5206a2b086b", "fetched_at": "2026-09-21T17:18:37.784Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-10-31", "val": 292249000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "unit": "USD" }, { "end": "2024-10-31", "val": 301119000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-31", "val": 386854000, "accn": "0001558370-25-000209", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-31", "val": 385746000, "accn": "0001558370-24-000671", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 445402000, "accn": "0001558370-22-018841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-20", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 429624000, "accn": "0001558370-21-016971", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 390360000, "accn": "0001558370-20-014499", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-21", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 367736000, "accn": "0001558370-19-011611", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 364117000, "accn": "0001558370-18-009762", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 327933000, "accn": "0001558370-17-009444", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 284945000, "accn": "0001558370-16-010634", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 283464000, "accn": "0001558370-15-002920", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-30", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-07-31", "val": 282424000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-04-30", "val": 257160000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2014-01-31", "val": 241995000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-10-31", "val": 239939000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-07-31", "val": 234910000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-04-30", "val": 221431000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2013-01-31", "val": 216334000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-10-31", "val": 207891000, "accn": "0001193125-14-009515", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 185323000, "accn": "0001193125-13-011959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 150198000, "accn": "0001193125-12-013573", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-10-31", "val": 206940000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "unit": "USD" }, { "end": "2024-10-31", "val": 200332000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 179406000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "unit": "USD" }, { "end": "2013-10-31", "val": 119093000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 102719000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 89632000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 88257000, "accn": "0001193125-14-009515", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-31", "val": 69487000, "accn": "0001193125-13-011959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-10-31", "val": 65517000, "accn": "0001193125-12-013573", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2008Q3I", "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. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": 19796000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": -1076000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": -8344000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": -6249000, "accn": "0001558370-25-000209", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": -11818000, "accn": "0001558370-24-000671", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -13625000, "accn": "0001558370-22-018841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-20", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 36646000, "accn": "0001558370-21-016971", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 32281000, "accn": "0001558370-20-014499", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 37270000, "accn": "0001558370-19-011611", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 38022000, "accn": "0001558370-18-009762", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 27199000, "accn": "0001558370-17-009444", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 97000, "accn": "0001558370-16-010634", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -1795000, "accn": "0001558370-15-002920", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 15802000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 11068000, "accn": "0001193125-14-009515", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 17764000, "accn": "0001193125-13-011959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 13611000, "accn": "0001193125-12-013573", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": 2151000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 2890000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 10694000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 9769000, "accn": "0001558370-25-000209", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 11438000, "accn": "0001558370-24-000671", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 11343000, "accn": "0001558370-22-018841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-20", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 16721000, "accn": "0001558370-21-016971", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 15004000, "accn": "0001558370-20-014499", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 44510000, "accn": "0001558370-19-011611", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 21859000, "accn": "0001558370-18-009762", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 18099000, "accn": "0001558370-17-009444", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 11613000, "accn": "0001558370-16-010634", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 6746000, "accn": "0001558370-15-002920", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 7749000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 4826000, "accn": "0001193125-14-009515", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 4767000, "accn": "0001193125-13-011959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 4149000, "accn": "0001193125-12-013573", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": 648434000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 661544000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 594102000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 769691000, "accn": "0001558370-25-000209", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 1055830000, "accn": "0001558370-24-000671", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 1059371000, "accn": "0001558370-22-018841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-20", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 1195777000, "accn": "0001558370-21-016971", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 1088758000, "accn": "0001558370-20-014499", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 1075565000, "accn": "0001558370-19-011611", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": -15267000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": -50350000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 24878000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": -58635000, "accn": "0001558370-25-000209", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": -5408000, "accn": "0001558370-24-000671", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -865000, "accn": "0001558370-22-018841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-20", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -33796000, "accn": "0001558370-21-016971", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -23327000, "accn": "0001558370-20-014499", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -15689000, "accn": "0001558370-19-011611", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -33566000, "accn": "0001558370-18-009762", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -15802000, "accn": "0001558370-17-009444", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -5050000, "accn": "0001193125-14-009515", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -10233000, "accn": "0001193125-14-009515", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 14751000, "accn": "0001193125-14-009515", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -10288000, "accn": "0001193125-13-011959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -16641000, "accn": "0001193125-12-013573", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": -2151000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 80110000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": -10694000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 8681000, "accn": "0001558370-25-000209", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": -9364000, "accn": "0001558370-24-000671", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -31931000, "accn": "0001558370-22-018841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-20", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -31850000, "accn": "0001558370-21-016971", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -30204000, "accn": "0001558370-20-014499", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -53668000, "accn": "0001558370-19-011611", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -21731000, "accn": "0001558370-18-009762", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -21054000, "accn": "0001558370-17-009444", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -7746000, "accn": "0001193125-14-009515", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -7161000, "accn": "0001193125-14-009515", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -20907000, "accn": "0001193125-14-009515", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -9502000, "accn": "0001193125-13-011959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -6497000, "accn": "0001193125-12-013573", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-10-31", "val": 27840000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "unit": "USD" }, { "end": "2024-10-31", "val": 22341000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-31", "val": 32338000, "accn": "0001558370-25-000209", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-31", "val": 51115000, "accn": "0001558370-24-000671", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 57364000, "accn": "0001558370-22-018841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-20", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 89512000, "accn": "0001558370-21-016971", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 122557000, "accn": "0001558370-20-014499", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-21", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 93124000, "accn": "0001558370-19-011611", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 78411000, "accn": "0001558370-18-009762", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 57798000, "accn": "0001558370-17-009444", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 35472000, "accn": "0001558370-16-010634", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 22180000, "accn": "0001558370-15-002920", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-30", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-07-31", "val": 36392000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-04-30", "val": 34841000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2014-01-31", "val": 33287000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-10-31", "val": 35054000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-07-31", "val": 49624000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-04-30", "val": 46952000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2013-01-31", "val": 46443000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-10-31", "val": 49342000, "accn": "0001193125-14-009515", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 41902000, "accn": "0001193125-13-011959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 38965000, "accn": "0001193125-12-013573", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": 17845000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2025", "unit": "shares" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 17801000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2024", "unit": "shares" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 17750000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2023", "unit": "shares" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 17663000, "accn": "0001558370-25-000209", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2022", "unit": "shares" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 17621000, "accn": "0001558370-24-000671", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "shares" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 17564000, "accn": "0001558370-22-018841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-20", "frame": "CY2020", "unit": "shares" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 17519000, "accn": "0001558370-21-016971", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2019", "unit": "shares" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 17477000, "accn": "0001558370-20-014499", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-21", "frame": "CY2018", "unit": "shares" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 17416000, "accn": "0001558370-19-011611", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017", "unit": "shares" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 17347000, "accn": "0001558370-18-009762", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016", "unit": "shares" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 17295000, "accn": "0001558370-17-009444", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "shares" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 15765000, "accn": "0001558370-16-010634", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2014", "unit": "shares" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 14856000, "accn": "0001558370-15-002920", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-30", "frame": "CY2013", "unit": "shares" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 14795000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2012", "unit": "shares" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 14743000, "accn": "0001193125-14-009515", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2011", "unit": "shares" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 14610000, "accn": "0001193125-13-011959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2010", "unit": "shares" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 14451000, "accn": "0001193125-12-013573", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": 17897000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2025", "unit": "shares" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 17863000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2024", "unit": "shares" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 17854000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2023", "unit": "shares" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 17745000, "accn": "0001558370-25-000209", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2022", "unit": "shares" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 17621000, "accn": "0001558370-24-000671", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "shares" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 17564000, "accn": "0001558370-22-018841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-20", "frame": "CY2020", "unit": "shares" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 17593000, "accn": "0001558370-21-016971", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2019", "unit": "shares" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 17568000, "accn": "0001558370-20-014499", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-21", "frame": "CY2018", "unit": "shares" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 17514000, "accn": "0001558370-19-011611", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017", "unit": "shares" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 17431000, "accn": "0001558370-18-009762", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016", "unit": "shares" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 17363000, "accn": "0001558370-17-009444", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "shares" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 17220000, "accn": "0001558370-16-010634", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2014", "unit": "shares" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 14856000, "accn": "0001558370-15-002920", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-30", "frame": "CY2013", "unit": "shares" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 15100000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2012", "unit": "shares" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 14751000, "accn": "0001193125-14-009515", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2011", "unit": "shares" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 14619000, "accn": "0001193125-13-011959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2010", "unit": "shares" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 14503000, "accn": "0001193125-12-013573", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": 1.11, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-11-01", "end": "2024-10-31", "val": -0.06, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-11-01", "end": "2023-10-31", "val": -0.47, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-11-01", "end": "2022-10-31", "val": -0.35, "accn": "0001558370-25-000209", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-11-01", "end": "2021-10-31", "val": -0.67, "accn": "0001558370-24-000671", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -0.78, "accn": "0001558370-22-018841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-20", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 2.09, "accn": "0001558370-21-016971", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 1.85, "accn": "0001558370-20-014499", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-21", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 2.14, "accn": "0001558370-19-011611", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 2.19, "accn": "0001558370-18-009762", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 1.57, "accn": "0001558370-17-009444", "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": 0.01, "accn": "0001558370-16-010634", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -0.12, "accn": "0001558370-15-002920", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-30", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 1.07, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 0.75, "accn": "0001193125-14-009515", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 1.22, "accn": "0001193125-13-011959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 0.94, "accn": "0001193125-12-013573", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2018-10-31", "val": 1109000, "accn": "0001558370-18-009762", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 2226000, "accn": "0001558370-18-009762", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 3365000, "accn": "0001558370-17-009444", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 4613000, "accn": "0001558370-16-010634", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 5925000, "accn": "0001558370-15-002920", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-30", "frame": "CY2014Q3I", "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. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-10-31", "val": 33604000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "unit": "USD" }, { "end": "2024-10-31", "val": 34157000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-31", "val": 31571000, "accn": "0001558370-25-000209", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-31", "val": 38830000, "accn": "0001558370-24-000671", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 40757000, "accn": "0001558370-22-018841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-20", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 41787000, "accn": "0001558370-21-016971", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 36889000, "accn": "0001558370-20-014499", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-21", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 35044000, "accn": "0001558370-19-011611", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 30858000, "accn": "0001558370-18-009762", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 31849000, "accn": "0001558370-17-009444", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 26351000, "accn": "0001558370-16-010634", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 30975000, "accn": "0001558370-15-002920", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-30", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-07-31", "val": 33035000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-04-30", "val": 32261000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2014-01-31", "val": 27659000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-10-31", "val": 28673000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-07-31", "val": 31590000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-04-30", "val": 25434000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2013-01-31", "val": 22331000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-10-31", "val": 22948000, "accn": "0001193125-14-009515", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 17787000, "accn": "0001193125-13-011959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 14831000, "accn": "0001193125-12-013573", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. 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Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2023-11-01", "end": "2024-10-31", "val": 100000, "accn": "0001558370-25-000209", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 100000, "accn": "0001558370-25-000209", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 100000, "accn": "0001558370-25-000209", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 300000, "accn": "0001558370-24-000671", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 700000, "accn": "0001558370-22-018841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-20", "frame": "CY2020", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 800000, "accn": "0001558370-16-010634", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 1500000, "accn": "0001558370-15-002920", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-30", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2025-10-31", "val": 17855000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "unit": "shares" }, { "end": "2024-10-31", "val": 17802000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2024Q3I", "unit": "shares" }, { "end": "2023-10-31", "val": 17761000, "accn": "0001558370-25-000209", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023Q3I", "unit": "shares" }, { "end": "2022-10-31", "val": 17732000, "accn": "0001558370-24-000671", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q3I", "unit": "shares" }, { "end": "2021-10-31", "val": 17686000, "accn": "0001558370-22-018841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-20", "frame": "CY2021Q3I", "unit": "shares" }, { "end": "2020-10-31", "val": 17661000, "accn": "0001558370-21-016971", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2020Q3I", "unit": "shares" }, { "end": "2019-10-31", "val": 17595000, "accn": "0001558370-20-014499", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-21", "frame": "CY2019Q3I", "unit": "shares" }, { "end": "2018-10-31", "val": 17567000, "accn": "0001558370-19-011611", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2018Q3I", "unit": "shares" }, { "end": "2017-10-31", "val": 17533000, "accn": "0001558370-18-009762", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017Q3I", "unit": "shares" }, { "end": "2016-10-31", "val": 17440000, "accn": "0001558370-17-009444", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I", "unit": "shares" }, { "end": "2015-10-31", "val": 17384000, "accn": "0001558370-16-010634", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2015Q3I", "unit": "shares" }, { "end": "2014-10-31", "val": 17295000, "accn": "0001558370-15-002920", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-30", "frame": "CY2014Q3I", "unit": "shares" }, { "end": "2014-07-31", "val": 15762000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2014Q2I", "unit": "shares" }, { "end": "2014-04-30", "val": 15760000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2014Q1I", "unit": "shares" }, { "end": "2014-01-31", "val": 15752000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2013-10-31", "val": 15720000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2013Q3I", "unit": "shares" }, { "end": "2013-07-31", "val": 15720000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2013Q2I", "unit": "shares" }, { "end": "2013-04-30", "val": 15720000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2013Q1I", "unit": "shares" }, { "end": "2013-01-31", "val": 15720000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2012-10-31", "val": 14824000, "accn": "0001193125-14-009515", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2012Q3I", "unit": "shares" }, { "end": "2011-10-31", "val": 14770, "accn": "0001193125-13-011959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2011Q3I", "unit": "shares" }, { "end": "2010-10-31", "val": 14712000, "accn": "0001193125-12-013573", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2010Q3I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2025-10-31", "val": 61155000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "unit": "USD" }, { "end": "2024-10-31", "val": 57031000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "unit": "USD" }, { "end": "2023-10-31", "val": 2852000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-31", "val": 3134000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 2855000, "accn": "0001558370-25-000209", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 4055000, "accn": "0001558370-24-000671", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 7973000, "accn": "0001558370-22-018841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-20", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 1520000, "accn": "0001558370-21-016971", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 6625000, "accn": "0001558370-20-014499", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 13842000, "accn": "0001558370-19-011611", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2016Q3I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2018-10-31", "val": 12141000, "accn": "0001558370-19-011611", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 10434000, "accn": "0001558370-18-009762", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 6544000, "accn": "0001558370-17-009444", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 2419000, "accn": "0001558370-16-010634", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 12713000, "accn": "0001558370-15-002920", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-30", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-07-31", "val": 8891000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-04-30", "val": 9861000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2014-01-31", "val": 7541000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-10-31", "val": 13414000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-07-31", "val": 9358000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-04-30", "val": 5341000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2013-01-31", "val": 8631000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-10-31", "val": 9390000, "accn": "0001193125-14-009515", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 3935000, "accn": "0001193125-13-011959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 6959000, "accn": "0001193125-12-013573", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2025-10-31", "val": 208558000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "unit": "USD" }, { "end": "2024-10-31", "val": 201776000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "unit": "USD" }, { "end": "2023-10-31", "val": 210229000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-31", "val": 223371000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 226883000, "accn": "0001558370-25-000209", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 256002000, "accn": "0001558370-24-000671", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 285869000, "accn": "0001558370-22-018841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-20", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 264959000, "accn": "0001558370-21-016971", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 244122000, "accn": "0001558370-20-014499", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 215069000, "accn": "0001558370-19-011611", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 185982000, "accn": "0001558370-18-009762", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 179406000, "accn": "0001558370-17-009444", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-07-31", "val": 122542000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-04-30", "val": 115619000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2014-01-31", "val": 111603000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-10-31", "val": 119093000, "accn": "0001558370-16-010634", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-07-31", "val": 101247000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-04-30", "val": 94380000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2013-01-31", "val": 101250000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-10-31", "val": 102719000, "accn": "0001558370-15-002920", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-30", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2025-10-31", "val": 16333000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "unit": "USD" }, { "end": "2024-10-31", "val": 18316000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-31", "val": 18357000, "accn": "0001558370-25-000209", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-31", "val": 54518000, "accn": "0001558370-24-000671", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 59842000, "accn": "0001558370-22-018841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-20", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 60262000, "accn": "0001558370-21-016971", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2020Q3I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2025-10-31", "val": 18530000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-10-31", "val": 20772000, "accn": "0001558370-25-000209", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-31", "val": 52455000, "accn": "0001558370-24-000671", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-31", "val": 59065000, "accn": "0001558370-22-018841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-20", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 64378000, "accn": "0001558370-21-016971", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 64716000, "accn": "0001558370-20-014499", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-21", "frame": "CY2020Q3I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2015-10-31", "val": 2792000, "accn": "0001558370-15-002920", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-30", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 7890000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 13050000, "accn": "0001193125-14-009515", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 18455000, "accn": "0001193125-13-011959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2019-10-31", "val": 203299000, "accn": "0001558370-19-011611", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 188471000, "accn": "0001558370-19-011611", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 177711000, "accn": "0001558370-18-009762", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 138075000, "accn": "0001558370-17-009444", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 113865000, "accn": "0001558370-16-010634", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 97259000, "accn": "0001558370-15-002920", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-30", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 88147000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 84012000, "accn": "0001193125-14-009515", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 86033000, "accn": "0001193125-13-011959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2019-10-31", "val": 71201000, "accn": "0001558370-19-011611", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 66328000, "accn": "0001558370-19-011611", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 57639000, "accn": "0001558370-18-009762", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 50238000, "accn": "0001558370-17-009444", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 44417000, "accn": "0001558370-16-010634", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 39907000, "accn": "0001558370-15-002920", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-30", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 35498000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 33450000, "accn": "0001193125-14-009515", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 38942000, "accn": "0001193125-13-011959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. 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It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2022-11-01", "end": "2023-10-31", "val": 1500000, "accn": "0001558370-24-000671", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 1600000, "accn": "0001558370-24-000671", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 1600000, "accn": "0001558370-24-000671", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 1100000, "accn": "0001558370-22-018841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-20", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 700000, "accn": "0001558370-21-016971", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 1100000, "accn": "0001558370-20-014499", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 1200000, "accn": "0001558370-19-011611", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 1500000, "accn": "0001558370-18-009762", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 1600000, "accn": "0001558370-17-009444", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 1300000, "accn": "0001558370-16-010634", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 1400000, "accn": "0001558370-15-002920", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 1400000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 800000, "accn": "0001193125-14-009515", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 300000, "accn": "0001193125-13-011959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InterestExpenseNonoperating", "taxonomy": "us-gaap", "label": "Nonoperating interest expense", "kind": "duration", "unitKind": "money", "meaning": "Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": 827000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 2893000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 2371000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 1631000, "accn": "0001558370-25-000209", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2022", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": 1003000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 641000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 260000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 803000, "accn": "0001558370-25-000209", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 1016000, "accn": "0001558370-24-000671", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 553000, "accn": "0001558370-22-018841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-20", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 499000, "accn": "0001558370-21-016971", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 559000, "accn": "0001558370-20-014499", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-21", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. 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It is not tax paid in the period.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": 916000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 404000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 2580000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": -2782000, "accn": "0001558370-25-000209", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": -3487000, "accn": "0001558370-24-000671", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 331000, "accn": "0001558370-22-018841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-20", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 930000, "accn": "0001558370-21-016971", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 4866000, "accn": "0001558370-20-014499", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 2724000, "accn": "0001558370-19-011611", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 1603000, "accn": "0001558370-18-009762", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 3183000, "accn": "0001558370-17-009444", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": -13076000, "accn": "0001558370-16-010634", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -12112000, "accn": "0001558370-15-002920", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -1673000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 1907000, "accn": "0001193125-14-009515", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 1332000, "accn": "0001193125-13-011959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -215000, "accn": "0001193125-12-013573", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": 827000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 2637000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 2492000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 1482000, "accn": "0001558370-25-000209", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 687000, "accn": "0001558370-24-000671", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 878000, "accn": "0001558370-22-018841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-20", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 1108000, "accn": "0001558370-21-016971", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 874000, "accn": "0001558370-20-014499", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 1094000, "accn": "0001558370-19-011611", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 741000, "accn": "0001558370-18-009762", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 843000, "accn": "0001558370-17-009444", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": 7880000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 2292000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 1492000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 2601000, "accn": "0001558370-25-000209", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 3047000, "accn": "0001558370-24-000671", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 5470000, "accn": "0001558370-22-018841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-20", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 10224000, "accn": "0001558370-21-016971", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 9262000, "accn": "0001558370-20-014499", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 17011000, "accn": "0001558370-19-011611", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 14425000, "accn": "0001558370-18-009762", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 15495000, "accn": "0001558370-17-009444", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 11355000, "accn": "0001558370-16-010634", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 5532000, "accn": "0001558370-15-002920", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 9274000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 6313000, "accn": "0001193125-14-009515", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 8845000, "accn": "0001193125-13-011959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 8803000, "accn": "0001193125-12-013573", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": 3488000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 3878000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 3732000, "accn": "0001558370-25-000209", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 7012000, "accn": "0001558370-24-000671", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 7200000, "accn": "0001558370-22-018841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-20", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 7689000, "accn": "0001558370-21-016971", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": -10262000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 6540000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 2360000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": -19850000, "accn": "0001558370-25-000209", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 15024000, "accn": "0001558370-24-000671", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -1859000, "accn": "0001558370-22-018841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-20", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -2685000, "accn": "0001558370-21-016971", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -3617000, "accn": "0001558370-20-014499", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 879000, "accn": "0001558370-19-011611", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 11542000, "accn": "0001558370-18-009762", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 2063000, "accn": "0001558370-17-009444", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 1712000, "accn": "0001558370-16-010634", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 16191000, "accn": "0001558370-15-002920", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 2837000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -4270000, "accn": "0001193125-14-009515", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 9353000, "accn": "0001193125-13-011959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -5297000, "accn": "0001193125-12-013573", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": -553000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 1886000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 989000, "accn": "0001104659-26-003786", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": -1837000, "accn": "0001558370-25-000209", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": -412000, "accn": "0001558370-24-000671", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 4206000, "accn": "0001558370-22-018841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-20", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 1845000, "accn": "0001558370-21-016971", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 4186000, "accn": "0001558370-20-014499", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -991000, "accn": "0001558370-19-011611", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 5498000, "accn": "0001558370-18-009762", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -4713000, "accn": "0001558370-17-009444", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 2302000, "accn": "0001558370-16-010634", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 5725000, "accn": "0001558370-15-002920", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 5161000, "accn": "0001193125-15-028048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 2137000, "accn": "0001193125-14-009515", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 3006000, "accn": "0001193125-13-011959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -3158000, "accn": "0001193125-12-013573", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-17", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/17ec7ba120cfc2271f4fee3131ca72d4bd05572429e658b23d48e5206a2b086b.json.gz" }