XML 51 R36.htm IDEA: XBRL DOCUMENT v3.24.4
Long-Term Debt (Tables)
12 Months Ended
Oct. 31, 2024
Debt Disclosure [Abstract]  
Long-Term Debt
A summary of long-term debt is as follows:
20242023
Notes Payable$18,285 $5,019 
Revolving credit agreement, due 2028240,000 248,000 
Term loan, due 2026280,000 300,000 
Senior notes, due 20258,500 32,000 
Senior notes, due 2025-202737,143 54,286 
Senior notes, due 2025-2030190,000 260,000 
5.600% Notes due 2028350,000 350,000 
5.800% Notes due 2033500,000 500,000 
4.500% Notes due 2029600,000 — 
2,223,928 1,749,305 
Less current maturities103,928 115,662 
Less unamortized debt issuance costs16,359 10,773 
Less bond discounts2,444 1,476 
Long-term maturities$2,101,197 $1,621,394 
Schedule of Line of Credit Facilities
Bank lines of credit are summarized as follows:
20242023
Maximum borrowings available under bank lines of credit (all foreign banks)$123,983 $114,464 
Outstanding borrowings / notes payable (all foreign bank debt)(18,285)(5,019)
Unused bank lines of credit$105,698 $109,445