Long-Term Debt (Tables)

12 Months Ended

Oct. 31, 2023

A summary of long-term debt is as follows:


	2023		2022
Notes Payable	$	5,019	$	—
Revolving credit agreement, due 2028	248,000		—
Term loan, due 2026	300,000		—
Senior notes, due 2023-2025	32,000		55,500
Senior notes, due 2023-2027	54,286		71,429
Senior notes, due 2023-2030	260,000		350,000

Euro loan, due 2023	—		261,893
5.600% Notes due 2028	350,000		—
5.800% Notes due 2033	500,000		—
	1,749,305		738,822
Less current maturities	115,662		392,537
Less unamortized debt issuance costs	10,773		965
Less bond discounts	1,476		—
Long-term maturities	$	1,621,394	$	345,320

- 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.

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+ Details