| Long-Term Debt |
A summary of long-term debt is as follows: | | | | | | | | | | | | | | | | | | July 31, 2025 | | October 31, 2024 | | Notes Payable | | $ | 6,078 | | | $ | 18,285 | | | Revolving credit agreement, due 2028 | | 243,000 | | | 240,000 | | | Term loan due 2026 | | 280,000 | | | 280,000 | | | Senior notes, due 2025 | | — | | | 8,500 | | | Senior notes, due 2025-2027 | | 20,000 | | | 37,143 | | | Senior notes, due 2025-2030 | | 130,000 | | | 190,000 | | | | | | | | 5.600% Notes due 2028 | | 350,000 | | | 350,000 | | | 5.800% Notes due 2033 | | 500,000 | | | 500,000 | | | | | | | | 4.500% Notes due 2029 | | 600,000 | | | 600,000 | | | | | 2,129,078 | | | 2,223,928 | | | Less current maturities | | 336,078 | | | 103,928 | | | Less unamortized debt issuance costs | | 13,751 | | | 16,359 | | | Less bond discounts | | 2,160 | | | 2,444 | | | Plus impact of interest rate swaps | | 8,656 | | | — | | | Long-term maturities | | $ | 1,785,745 | | | $ | 2,101,197 | |
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