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Senior Notes, Bridge Commitment Letter, Term Loan and Revolving Credit Facilities (Tables)
 6 Months Ended
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 debt10,027,681 
Total10,050,643 
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 
202624,689 
20271,024,689 
20281,024,689 
202924,689 
2030 and thereafter8,024,689 
Total$10,135,789