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DEBT (Tables)

12 Months Ended

Oct. 31, 2024

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments [Table Text Block]

Long-term debt consists of the following (in thousands):

			As of October 31,
			2024						2023
Borrowings under revolving credit facility			$1,015,000						$1,250,000
2028 senior unsecured notes			600,000						600,000
2033 senior unsecured notes			600,000						600,000
Finance leases and notes payable (1)			26,133						28,024
Less: Debt discount and debt issuance costs			(11,759)						(13,478)
			2,229,374						2,464,546
Less: Current maturities of long-term debt			(4,107)						(4,269)
			$2,225,267						$2,460,277

(1) See Note 9, Leases, for additional information regarding the Company's finance leases.

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments

The following table sets forth the carrying value and estimated fair value of the Company’s Notes, which are classified as Level 1 financial instruments in the fair value hierarchy (in thousands). The Company estimated the fair value of the Notes by taking the weighted average of market quotes for the exact security that was actively traded on October 31, 2024 and October 31, 2023.

			October 31, 2024												October 31, 2023
			Carrying Value						Fair Value						Carrying Value						Fair Value
2028 Notes			$595,267						$609,376						$594,158						$579,762
2033 Notes			592,974						605,917						592,364						552,594
Total			$1,188,241						$1,215,293						$1,186,522						$1,132,356

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Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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