LONG-TERM DEBT AND OTHER BORROWING ARRANGEMENTS (Tables)

9 Months Ended

Jul. 31, 2022

Debt Disclosure [Abstract]

Schedule of long-term debt

Long-term Debt consists of: 

in thousands	July 31, 2022		October 31, 2021
Senior Unsecured Notes, with Interest at 3.050%      Interest Due Semi-annually through June 2051 Maturity Date	$	600,000	$	600,000
Senior Unsecured Notes, with Interest at 1.800%      Interest Due Semi-annually through June 2030 Maturity Date	1,000,000		1,000,000
Senior Unsecured Notes, with Interest at 1.700%      Interest Due Semi-annually through June 2028 Maturity Date	750,000		750,000
Senior Unsecured Notes, with Interest at 0.650%      Interest Due Semi-annually through June 2024 Maturity Date	950,000		950,000
Unamortized Discount on Senior Notes	(7,934)		(8,484)
Unamortized Debt Issuance Costs	(20,751)		(23,435)
Interest Rate Swap	(17,473)		—
Finance Lease Liabilities	46,723		52,999
Other Financing Arrangements	2,529		2,823
Total	$	3,303,094	$	3,323,903
Less: Current Maturities of Long-term Debt	8,807		8,756
Long-term Debt Less Current Maturities	$	3,294,287	$	3,315,147