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Long-term debt | 6 Months Ended
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Apr. 30, 2023
Debt Disclosure [Abstract] |
Long-term debt | Long-term debt A summary of long-term debt is as follows:
|  | April 30, 2023 |  | October 31, 2022
Revolving credit agreement, due 2024 |  | $ | 275,000 |  |  | $ | — |
Senior notes, due 2023-2025 |  | 55,500 |  |  | 55,500 |
Senior notes, due 2023-2027 |  | 71,429 |  |  | 71,429 |
Senior notes, due 2023-2030 |  | 350,000 |  |  | 350,000 |
Euro loan |  | — |  |  | 261,893 |
Term Facility, due 2024 |  | 198,369 |  |  | — |
|  | 950,298 |  |  | 738,822 |
Less current maturities and notes payable |  | 603,343 |  |  | 392,537 |
Less unamortized debt issuance costs |  | 1,056 |  |  | 965 |
Long-term maturities |  | $ | 345,899 |  |  | $ | 345,320 |
Revolving credit agreement, due 2024 — In April 2019, we entered into a $850,000 unsecured multi-currency credit facility with a group of banks, which amended, restated and extended our then existing syndicated revolving credit agreement. This facility has a five-year term and includes a $75,000 subfacility for swing-line loans. It expires in April 2024. The weighted-average interest rate at April 30, 2023 was 5.49%. On April 17, 2023, we entered into an amendment to, among other things, replace LIBOR with SOFR, EURIBOR, SONIA and TIBOR for USD, EUR, GBP and JPY borrowings, respectively. Senior notes, due 2023-2025 — These unsecured fixed-rate notes entered into in 2012 with a group of insurance companies had a remaining weighted-average life of 0.97 years. The weighted-average interest rate at April 30, 2023 was 3.10%. Senior notes, due 2023-2027 — These unsecured fixed-rate notes entered into in 2015 with a group of insurance companies had a remaining weighted-average life of 1.95 years. The weighted-average interest rate at April 30, 2023 was 3.10%. Senior notes, due 2023-2030 — These unsecured fixed-rate notes entered into in 2018 with a group of insurance companies had a remaining weighted-average life of 2.55 years. The weighted-average interest rate at April 30, 2023 was 3.90%. Euro loan — The euro term loan facility with Bank of America Merrill Lynch International Limited was due in March 2023 and was repaid. Term loan, due 2024 — In January 2023, we entered into a $200,000 unsecured term loan facility. This facility has a 1.25 year term and matures in April 2024. At April 30, 2023, we had a balance of €180,000 for a carrying amount of $198,369. The weighted-average interest rate at April 30, 2023 was 3.90%.

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- Definition The entire disclosure for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI https://asc.fasb.org/topic&trid=2208564 + Details
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