CIK 0001802974
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| capex | {"amount": 22900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-04-30 | sec_edgar |
| capex | {"amount": 11900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-01-31 | sec_edgar |
| capex | {"amount": 51400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-10-31 | sec_edgar |
| capex | {"amount": 39800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-07-31 | sec_edgar |
| capex | {"amount": 28000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-04-30 | sec_edgar |
| capex | {"amount": 14800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-01-31 | sec_edgar |
| capex | {"amount": 32200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-10-31 | sec_edgar |
| capex | {"amount": 25300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-07-31 | sec_edgar |
| capex | {"amount": 17700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-04-30 | sec_edgar |
| capex | {"amount": 9900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-01-31 | sec_edgar |
| capex | {"amount": 49800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-10-31 | sec_edgar |
| capex | {"amount": 47000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-07-31 | sec_edgar |
| capex | {"amount": 34900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-04-30 | sec_edgar |
| capex | {"amount": 17600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-01-31 | sec_edgar |
| capex | {"amount": 61200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-10-31 | sec_edgar |
| capex | {"amount": 42000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-07-31 | sec_edgar |
| capex | {"amount": 29100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-04-30 | sec_edgar |
| capex | {"amount": 20900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-01-31 | sec_edgar |
| capex | {"amount": 73400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-10-31 | sec_edgar |
| capex | {"amount": 61300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-07-31 | sec_edgar |
| capex | {"amount": 46800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-04-30 | sec_edgar |
| capex | {"amount": 22400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-01-31 | sec_edgar |
| capex | {"amount": 67300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-10-31 | sec_edgar |
| capex | {"amount": 40400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-07-31 | sec_edgar |
| capex | {"amount": 29700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 33000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 44800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 64800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 43700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 36700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 40100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 58000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 49500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 46200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 39900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 42900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 23000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 20900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 39200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 52800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 43800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 21400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 25300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 84500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 70900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 54200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 91100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 124000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 36500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 64000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 35100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 47400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 66500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 46600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 39000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 42200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 59300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 49900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 47200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 40500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 43200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 25100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 22200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 40200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 53900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 46900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 24000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 28200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 92200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 76700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 57500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 94300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 127000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 39400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 65600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 30500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-10-31 | sec_edgar |
| cashflow_financing | {"amount": 12500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-04-30 | sec_edgar |
| cashflow_financing | {"amount": -4400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-01-31 | sec_edgar |
| cashflow_financing | {"amount": -29500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-10-31 | sec_edgar |
| cashflow_financing | {"amount": 5800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-07-31 | sec_edgar |
| cashflow_financing | {"amount": 21100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-04-30 | sec_edgar |
| cashflow_financing | {"amount": -1000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-01-31 | sec_edgar |
| cashflow_financing | {"amount": -43800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-10-31 | sec_edgar |
| cashflow_financing | {"amount": -22900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-07-31 | sec_edgar |
| cashflow_financing | {"amount": 9300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-04-30 | sec_edgar |
| cashflow_financing | {"amount": -2500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-01-31 | sec_edgar |
| cashflow_financing | {"amount": 14300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-10-31 | sec_edgar |
| cashflow_financing | {"amount": 29100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-07-31 | sec_edgar |
| cashflow_financing | {"amount": 32100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-04-30 | sec_edgar |
| cashflow_financing | {"amount": 5500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-01-31 | sec_edgar |
| cashflow_financing | {"amount": -21800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-10-31 | sec_edgar |
| cashflow_financing | {"amount": -7600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-07-31 | sec_edgar |
| cashflow_financing | {"amount": -5000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-04-30 | sec_edgar |
| cashflow_financing | {"amount": -2500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-01-31 | sec_edgar |
| cashflow_financing | {"amount": -11500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-10-31 | sec_edgar |
| cashflow_financing | {"amount": -6600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-07-31 | sec_edgar |
| cashflow_financing | {"amount": -4500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-04-30 | sec_edgar |
| cashflow_financing | {"amount": -2500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-01-31 | sec_edgar |
| cashflow_financing | {"amount": 50100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-10-31 | sec_edgar |
| cashflow_financing | {"amount": -15900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-07-31 | sec_edgar |
| cashflow_financing | {"amount": -26800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-10-31 | sec_edgar |
| cashflow_investing | {"amount": -23100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2026-04-30 | sec_edgar |
| cashflow_investing | {"amount": -11800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2026-01-31 | sec_edgar |
| cashflow_investing | {"amount": -51900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-10-31 | sec_edgar |
| cashflow_investing | {"amount": -40000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-07-31 | sec_edgar |
| cashflow_investing | {"amount": -28200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-04-30 | sec_edgar |
| cashflow_investing | {"amount": -14900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-01-31 | sec_edgar |
| cashflow_investing | {"amount": -33500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-10-31 | sec_edgar |
| cashflow_investing | {"amount": -26000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-07-31 | sec_edgar |
| cashflow_investing | {"amount": -18300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-04-30 | sec_edgar |
| cashflow_investing | {"amount": -9900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2024-01-31 | sec_edgar |
| cashflow_investing | {"amount": -54100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-10-31 | sec_edgar |
| cashflow_investing | {"amount": -50700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-07-31 | sec_edgar |
| cashflow_investing | {"amount": -37500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-04-30 | sec_edgar |
| cashflow_investing | {"amount": -17900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-01-31 | sec_edgar |
| cashflow_investing | {"amount": -51400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-10-31 | sec_edgar |
| cashflow_investing | {"amount": -34200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-07-31 | sec_edgar |
| cashflow_investing | {"amount": -25800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-04-30 | sec_edgar |
| cashflow_investing | {"amount": -20100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-01-31 | sec_edgar |
| cashflow_investing | {"amount": -70300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-10-31 | sec_edgar |
| cashflow_investing | {"amount": -58900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-07-31 | sec_edgar |
| cashflow_investing | {"amount": -45000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-04-30 | sec_edgar |
| cashflow_investing | {"amount": -20600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-01-31 | sec_edgar |
| cashflow_investing | {"amount": -67700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-10-31 | sec_edgar |
| cashflow_investing | {"amount": -43400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-07-31 | sec_edgar |
| cashflow_investing | {"amount": -30700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-10-31 | sec_edgar |
| cashflow_operating | {"amount": -21000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2026-04-30 | sec_edgar |
| cashflow_operating | {"amount": -3000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2026-01-31 | sec_edgar |
| cashflow_operating | {"amount": 88600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-10-31 | sec_edgar |
| cashflow_operating | {"amount": 21400000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-07-31 | sec_edgar |
| cashflow_operating | {"amount": -13000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-04-30 | sec_edgar |
| cashflow_operating | {"amount": -1200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-01-31 | sec_edgar |
| cashflow_operating | {"amount": 93400000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-10-31 | sec_edgar |
| cashflow_operating | {"amount": 55400000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-07-31 | sec_edgar |
| cashflow_operating | {"amount": 12900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-04-30 | sec_edgar |
| cashflow_operating | {"amount": 9500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2024-01-31 | sec_edgar |
| cashflow_operating | {"amount": 29200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-10-31 | sec_edgar |
| cashflow_operating | {"amount": -7300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-07-31 | sec_edgar |
| cashflow_operating | {"amount": -26100000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-04-30 | sec_edgar |
| cashflow_operating | {"amount": -1300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-01-31 | sec_edgar |
| cashflow_operating | {"amount": 35200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-10-31 | sec_edgar |
| cashflow_operating | {"amount": -3000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-07-31 | sec_edgar |
| cashflow_operating | {"amount": -37000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-04-30 | sec_edgar |
| cashflow_operating | {"amount": -41400000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-01-31 | sec_edgar |
| cashflow_operating | {"amount": 47000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-10-31 | sec_edgar |
| cashflow_operating | {"amount": 15200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-07-31 | sec_edgar |
| cashflow_operating | {"amount": -20200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-04-30 | sec_edgar |
| cashflow_operating | {"amount": -9700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-01-31 | sec_edgar |
| cashflow_operating | {"amount": 78900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-10-31 | sec_edgar |
| cashflow_operating | {"amount": 32900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-07-31 | sec_edgar |
| cashflow_operating | {"amount": 92600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 70788984, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 70839275, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-01-31 | sec_edgar |
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