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LONG-TERM DEBT (Notes) | 9 Months Ended
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Jul. 31, 2024
Debt Disclosure [Abstract] |
LONG-TERM DEBT | LONG-TERM DEBT Senior Notes The following table summarizes the company’s long-term senior notes:
| July 31, 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 | 845 |  |  | 844 |
Total Senior Notes | $ | 2,137 |  |  | $ | 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 nine months ended July 31, 2024, as compared to the senior notes described in our Annual Report on Form 10-K for the fiscal year ended October 31, 2023. Term Loan Facility As of October 31, 2023, we had $600 million borrowings outstanding under the term loan facility and had a weighted average interest rate of 6.22 percent. During the nine months ended July 31, 2024, we prepaid a total of $180 million on our term loan and reclassified the remaining balance to short-term debt. See Note 14, "Short-term Debt" for more details on the term loan.

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- 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
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