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Long-term debt (Tables)

3 Months Ended

Jan. 31, 2025

Debt Disclosure [Abstract]

Long-Term Debt

A summary of long-term debt is as follows:

						January 31, 2025						October 31, 2024
Notes Payable						$	15,420					$	18,285
Revolving credit agreement, due 2028						220,000						240,000
Term loan due 2026						280,000						280,000
Senior notes, due 2025						8,500						8,500
Senior notes, due 2025-2027						37,143						37,143
Senior notes, due 2025-2030						190,000						190,000
5.600% Notes due 2028						350,000						350,000
5.800% Notes due 2033						500,000						500,000
4.500% Notes due 2029						600,000						600,000
						2,201,063						2,223,928
Less current maturities						101,063						103,928
Less unamortized debt issuance costs						15,459						16,359
Less bond discounts						2,349						2,444
Plus impact of interest rate swaps						2,985						—
Long-term maturities						$	2,085,177					$	2,101,197

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- 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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