Long-term debt (Tables)

3 Months Ended

Jan. 31, 2024

A summary of long-term debt is as follows:


	January 31, 2024		October 31, 2023
Notes Payable	$	5,942	$	5,019
Revolving credit agreement, due 2028	160,000		248,000
Term loan due 2026	280,000		300,000
Senior notes, due 2024-2025	32,000		32,000
Senior notes, due 2024-2027	54,286		54,286
Senior notes, due 2024-2030	260,000		260,000

5.600% Notes due 2028	350,000		350,000
5.800% Notes due 2033	500,000		500,000

	1,642,228		1,749,305
Less current maturities	116,585		115,662
Less unamortized debt issuance costs	10,335		10,773
Less bond discounts	1,437		1,476
Long-term maturities	$	1,513,871	$	1,621,394

- Definition

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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+ Details