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v3.25.2

Long-term debt - Long-Term Debt (Detail) - USD ($) $ in Thousands | Jul. 31, 2025 | Oct. 31, 2024 | Sep. 09, 2024 | Sep. 13, 2023 | Jun. 06, 2023
--- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | $ 2,129,078 | $ 2,223,928 |  |  |
Less current maturities | 336,078 | 103,928 |  |  |
Less unamortized debt issuance costs | 13,751 | 16,359 |  |  |
Long-term maturities | 1,785,745 | 2,101,197 |  |  |
Revolving credit facility |  |  |  |  | $ 1,150,000
Debt Instrument, Unamortized Discount | 2,160 | 2,444 |  |  |
Short-Term Bank Loans and Notes Payable | 6,078 | 18,285 |  |  |
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) | 8,656 | 0 |  |  |
Senior notes, due 2025 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior notes | 0 | 8,500 |  |  |
Senior notes, due 2025-2027 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior notes | $ 20,000 | 37,143 |  |  |
Weighted average interest rate for borrowings | 3.19% |  |  |  |
Senior notes, due 2025-2030 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior notes | $ 130,000 | 190,000 |  |  |
Weighted average interest rate for borrowings | 4.08% |  |  |  |
Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate for borrowings | 5.48% |  |  |  |
Revolving credit agreement, due 2028 | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolver Base Rate Range |  |  |  |  | 0.20%
EuroDollar Base Rate Range |  |  |  |  | 1.20%
Revolving credit agreement, due 2028 | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolver Base Rate Range |  |  |  |  | 0.00%
EuroDollar Base Rate Range |  |  |  |  | 0.85%
Due 2028 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate for borrowings |  |  |  | 5.60% |
Public Bond Offering |  | 350,000 |  | $ 350,000 |
Due 2033 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate for borrowings |  |  |  | 5.80% |
Public Bond Offering |  | 500,000 |  | $ 500,000 |
Due 2029 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate for borrowings |  |  | 4.50% |  |
Public Bond Offering |  | 600,000 | $ 600,000 |  |
Revolving credit agreement, due 2028 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving credit agreement, due 2028 | $ 243,000 | 240,000 |  |  |
Revolving Facility Maximum Borrowing Capacity |  |  |  |  | $ 850,000
Term Loan Due 2026 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Term loan due 2026 | $ 280,000 | $ 280,000 |  |  | $ 300,000

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