| Long-Term Debt |
A summary of the Company's debt is as follows: | | | | | | | | | | | | | | | | | July 31, 2026 | | October 31, 2025 | | | | | | | | | | | | Revolving credit agreement | | $ | — | | | $ | 135,000 | | | Commercial paper | | 192,000 | | | — | | | Term loan due 2026 | | — | | | 265,000 | | | Term loan due 2031 | | 2,698 | | | — | | | | | | | | Senior notes, due 2026-2027 | | 10,000 | | | 20,000 | | | Senior notes, due 2026-2030 | | 90,000 | | | 130,000 | | | | | | | | 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 | | | | 1,744,698 | | | 2,000,000 | | | Less current maturities | | 10,000 | | | 315,000 | | | Less short-term debt | | 192,000 | | | — | | | Less unamortized debt issuance costs | | 12,795 | | | 13,167 | | | Less bond discounts | | 1,782 | | | 2,065 | | | Plus impact of interest rate swaps | | 884 | | | 11,486 | | | Long-term maturities | | $ | 1,529,005 | | | $ | 1,681,254 | |
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