XML 35 R24.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2

LONG-TERM DEBT (Notes)

6 Months Ended

Apr. 30, 2024

Debt Disclosure [Abstract]

LONG-TERM DEBT

LONG-TERM DEBT

Senior Notes

The following table summarizes the company’s long-term senior notes:

			April 30, 2024						October 31, 2023
			Amortized Principal						Amortized Principal
			(in millions)
2026 Senior Notes			$	299					$	299
2029 Senior Notes			496						496
2030 Senior Notes			497						496
2031 Senior Notes			844						844
Total Senior Notes			$	2,136					$	2,135

All outstanding notes listed above are unsecured and rank equally in right of payment with all of Agilent’s other senior unsecured indebtedness. There have been no other changes to the principal, maturity, interest rates and interest payment terms of the Agilent senior notes, detailed in the table above, in the six months ended April 30, 2024, as compared to the senior notes described in our Annual Report on Form 10-K for the fiscal year ended October 31, 2023.

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 470
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//470/tableOfContent

+ Details

Name:	us-gaap_LongTermDebtTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration