XML 95 R75.htm IDEA: XBRL DOCUMENT v3.25.4
DEBT (Long-term Debt) (Details) - USD ($)
$ in Thousands
Oct. 31, 2025
Oct. 31, 2024
Debt Instrument [Line Items]    
Borrowings under revolving credit facility $ 960,000 $ 1,015,000
Finance leases and notes payable [1] 17,890 26,133
Debt Issuance Costs, Net (9,945) (11,759)
Long-term Debt and Lease Obligation, Including Current Maturities 2,167,945 2,229,374
Long-Term Debt, Current Maturities (3,358) (4,107)
Long-term debt, net of current maturities 2,164,587 2,225,267
2028 Senior Notes    
Debt Instrument [Line Items]    
Senior Notes 600,000 600,000
2033 Senior Notes    
Debt Instrument [Line Items]    
Senior Notes $ 600,000 $ 600,000
[1] See Note 9, Leases, for additional information regarding the Company's finance leases.