OPERATIONS, BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, Mezzanine Preferred Stock (Details) - New Preferred Stock $ in Millions |
Oct. 31, 2019
USD ($)
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| Operations, Basis of Presentation and Summary of Significant Accounting Policies [Abstract] | |
| Preferred Stock, fair value of mezzanine equity | $ 618.9 |
| Preferred Stock, fair value of bifurcated derivative liability | 470.3 |
| Preferred Stock, initial value | $ 148.6 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Carrying amount of the par value of temporary equity outstanding. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of of temporary equity outstanding. No definition available.
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- Definition Fair value of the bifurcated derivative liability of temporary equity outstanding. No definition available.
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- Details
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