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v3.25.2

Senior Notes, Bridge Commitment Letter, Term Loan and Revolving Credit Facilities (Tables) | 9 Months Ended
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Jul. 31, 2025
Debt Disclosure [Abstract] |
Summary of Borrowings | The following table summarizes our borrowings as of July 31, 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 |
Term Loan due on July 17, 2027 |  | 5.670 | % |  | 1,450,000 |
Term Loan due on July 17, 2028 |  | 5.770 | % |  | 2,850,000 |
Total |  |  |  | 14,300,000 |
Unamortized discount and issuance costs |  |  |  | (94,474) |
Total Senior Notes and Term Loan |  |  |  | 14,205,526 |
Deferred payment on settlement of interest rate treasury lock |  |  |  | 121,643 |
Other borrowings |  |  |  | 12,964 |
Total |  |  |  | $ | 14,340,133 |
Reported as: |  |  |  |
Short-term debt |  |  |  | $ | 22,117 |
Long-term debt |  |  |  | 14,318,016 |
Total |  |  |  | $ | 14,340,133 |
Schedule of Future Principal Payments of Debt | The future principal payments of debt as of July 31, 2025 are as follows:
| Principal Payments
Fiscal year | (in thousands)
Remainder of fiscal 2025 | $ | 11,058 |
2026 | 24,710 |
2027 | 2,474,710 |
2028 | 3,874,710 |
2029 | 24,710 |
2030 and thereafter | 8,024,709 |
Total | $ | 14,434,607 |

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