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v3.25.1

Senior Notes, Bridge Commitment Letter, Term Loan and Revolving Credit Facilities (Tables) | 6 Months Ended
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Apr. 30, 2025
Debt Disclosure [Abstract] |
Summary of Borrowings | The following table summarizes our borrowings as of April 30, 2025:
|  | Effective Interest Rate |  | Amount (in thousands)
Fixed-rate 4.550% Senior Notes due on April 1, 2027 |  | 4.840 | % |  | $ | 1,000,000 |
Fixed-rate 4.650% Senior Notes due on April 1, 2028 |  | 4.850 | % |  | 1,000,000 |
Fixed-rate 4.850% Senior Notes due on April 1, 2030 |  | 4.980 | % |  | 2,000,000 |
Fixed-rate 5.000% Senior Notes due on April 1, 2032 |  | 5.150 | % |  | 1,500,000 |
Fixed-rate 5.150% Senior Notes due on April 1, 2035 |  | 5.270 | % |  | 2,400,000 |
Fixed-rate 5.700% Senior Notes due on April 1, 2055 |  | 5.800 | % |  | 2,100,000 |
Total |  |  |  | 10,000,000 |
Unamortized discount and issuance costs |  |  |  | (85,989) |
Total Senior Notes |  |  |  | 9,914,011 |
Deferred payment on settlement of interest rate treasury lock |  |  |  | 122,488 |
Other borrowings |  |  |  | 14,144 |
Total |  |  |  | $ | 10,050,643 |
Reported as: |  |  |  |
Short-term debt |  |  |  | 22,962 |
Long-term debt |  |  |  | 10,027,681 |
Total |  |  |  | 10,050,643 |
Schedule of Future Principal Payments of Debt | The future principal payments of debt as of April 30, 2025 are as follows:
| Principal Payments
Fiscal year | (in thousands)
Remainder of fiscal 2025 | $ | 12,344 |
2026 | 24,689 |
2027 | 1,024,689 |
2028 | 1,024,689 |
2029 | 24,689 |
2030 and thereafter | 8,024,689 |
Total | $ | 10,135,789 |

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