Long-term debt (Tables)

6 Months Ended

Apr. 30, 2025

A summary of long-term debt is as follows:


	April 30, 2025		October 31, 2024
Notes Payable	$	9,151	$	18,285
Revolving credit agreement, due 2028	243,000		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
	2,217,794		2,223,928
Less current maturities	94,794		103,928
Less unamortized debt issuance costs	14,573		16,359
Less bond discounts	2,255		2,444
Plus impact of interest rate swaps	12,567		—
Long-term maturities	$	2,118,739	$	2,101,197

- 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