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v3.25.1

DEBT (Tables) | 6 Months Ended
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Apr. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments [Table Text Block] | Long-term debt consists of the following (in thousands):
|  | April 30, 2025 |  | October 31, 2024
Borrowings under revolving credit facility |  | $1,065,000 |  |  | $1,015,000 |
2028 senior unsecured notes |  | 600,000 |  |  | 600,000 |
2033 senior unsecured notes |  | 600,000 |  |  | 600,000 |
Finance leases and notes payable |  | 24,015 |  |  | 26,133 |
Less: Debt discount and debt issuance costs |  | (10,864) |  |  | (11,759) |
|  | 2,278,151 |  |  | 2,229,374 |
Less: Current maturities of long-term debt |  | (3,789) |  |  | (4,107) |
|  | $2,274,362 |  |  | $2,225,267 |
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 April 30, 2025 and October 31, 2024.
| April 30, 2025 |  | October 31, 2024
| Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
2028 Notes | $595,844 |  |  | $612,735 |  |  | $595,267 |  |  | $609,376 |
2033 Notes | 593,292 |  |  | 606,878 |  |  | 592,974 |  |  | 605,917 |
Total | $1,189,136 |  |  | $1,219,613 |  |  | $1,188,241 |  |  | $1,215,293 |

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