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v3.25.2

Senior Notes, Bridge Commitment Letter, Term Loan and Revolving Credit Facilities - Summary of Borrowings (Details) - USD ($) $ in Thousands | Jul. 31, 2025 | Mar. 17, 2025 | Oct. 31, 2024
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Total | $ 14,434,607 |  |
Deferred payment on settlement of interest rate treasury lock | 121,643 |  |
Other borrowings | 12,964 |  |
Total | 14,340,133 |  |
Short-term debt | 22,117 |  | $ 0
Long-term debt | 14,318,016 |  | $ 15,601
Senior Notes and Line of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Total | 14,205,526 |  |
Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Total | 14,300,000 |  |
Unamortized discount and issuance costs | (94,474) |  |
Senior Notes | Fixed-rate 4.550% Senior Notes due on April 1, 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate |  | 4.55% |
Effective Interest Rate |  | 4.84% |
Total | 1,000,000 |  |
Senior Notes | Fixed-rate 4.650% Senior Notes due on April 1, 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate |  | 4.65% |
Effective Interest Rate |  | 4.85% |
Total | 1,000,000 |  |
Senior Notes | Fixed-rate 4.850% Senior Notes due on April 1, 2030 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate |  | 4.85% |
Effective Interest Rate |  | 4.98% |
Total | 2,000,000 |  |
Senior Notes | Fixed-rate 5.000% Senior Notes due on April 1, 2032 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate |  | 5.00% |
Effective Interest Rate |  | 5.15% |
Total | 1,500,000 |  |
Senior Notes | Fixed-rate 5.150% Senior Notes due on April 1, 2035 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate |  | 5.15% |
Effective Interest Rate |  | 5.27% |
Total | 2,400,000 |  |
Senior Notes | Fixed-rate 5.700% Senior Notes due on April 1, 2055 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate |  | 5.70% |
Effective Interest Rate |  | 5.80% |
Total | 2,100,000 |  |
Line of Credit | Term Loan due on July 17, 2027 | Unsecured term loans |  |  |
Debt Instrument [Line Items] |  |  |
Effective Interest Rate |  | 5.67% |
Total | 1,450,000 |  |
Line of Credit | Term Loan due on July 17, 2028 | Unsecured term loans |  |  |
Debt Instrument [Line Items] |  |  |
Effective Interest Rate |  | 5.77% |
Total | $ 2,850,000 |  |

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