Senior Notes, Bridge Commitment Letter, Term Loan and Revolving Credit Facilities (Tables)

12 Months Ended

Oct. 31, 2025

Debt Disclosure [Abstract]

Summary of Borrowings

The following table summarizes our borrowings as of October 31, 2025:

	Effective Interest Rate		Amount (in thousands)
Fixed-rate 4.550% Senior Notes due on April 1, 2027	4.840	%	$	1,000,000
Fixed-rate 4.650% Senior Notes due on April 1, 2028	4.850	%	1,000,000
Fixed-rate 4.850% Senior Notes due on April 1, 2030	4.980	%	2,000,000
Fixed-rate 5.000% Senior Notes due on April 1, 2032	5.150	%	1,500,000
Fixed-rate 5.150% Senior Notes due on April 1, 2035	5.270	%	2,400,000
Fixed-rate 5.700% Senior Notes due on April 1, 2055	5.800	%	2,100,000
Term Loan due on July 17, 2027	5.390	%	600,000
Term Loan due on July 17, 2028	5.480	%	2,850,000
Total			13,450,000
Unamortized discount and issuance costs			(89,156)
Total Senior Notes and Term Loan			13,360,844
Deferred payment on settlement of interest rate treasury lock			110,585
Other borrowings			13,086
Total			$	13,484,515
Reported as:
Short-term debt			$	22,117
Long-term debt			13,462,398
Total			$	13,484,515

Summary of Future Principal Payments of Debt

The future principal payments of debt as of October 31, 2025 are as follows:

	Principal Payments
Fiscal year	(in thousands)
2026	$	24,734
2027	1,624,734
2028	3,874,734
2029	24,734
2030	2,024,735
2031 and thereafter	6,000,000
Total	$	13,573,671