Long-term debt (Tables)

9 Months Ended

Jul. 31, 2024

A summary of long-term debt is as follows:


	July 31, 2024		October 31, 2023
Notes Payable	$	10,644	$	5,019
Revolving credit agreement, due 2028	130,000		248,000
Term loan due 2026	280,000		300,000
Senior notes, due 2025	8,500		32,000
Senior notes, due 2025-2027	37,143		54,286
Senior notes, due 2025-2030	190,000		260,000

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

	1,506,287		1,749,305
Less current maturities	96,288		115,662
Less unamortized debt issuance costs	10,487		10,773
Less bond discounts	1,357		1,476
Long-term maturities	$	1,398,155	$	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.

+ References

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+ Details