| Schedule of Borrowings |
The following table summarizes our borrowings as of July 31, 2026: | | | | | | | | | | | | | | | | | 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 | | | | | | | | | | | | | Total | | | | 10,000,000 | | Unamortized discount and issuance costs | | | | (73,089) | | Total Senior Notes | | | | 9,926,911 | | Deferred payment on settlement of interest rate treasury lock | | | | 99,526 | | Other borrowings | | | | 10,923 | | Total | | | | $ | 10,037,360 | | Reported as: | | | | | Short-term debt | | | | $ | 1,020,247 | | | Long-term debt | | | | 9,017,113 | | | Total | | | | $ | 10,037,360 | |
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| Schedule of Future Principal Payments of Debt |
The future principal payments of debt as of July 31, 2026 are as follows: | | | | | | | Principal Payments | | Fiscal year | (in thousands) | | Remainder of fiscal 2026 | $ | 11,057 | | | 2027 | 1,024,848 | | | 2028 | 1,024,848 | | | 2029 | 24,848 | | | 2030 | 2,024,848 | | | 2031 and thereafter | 6,000,000 | | | Total | $ | 10,110,449 | |
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