DEBT (Tables)

12 Months Ended

Oct. 31, 2023

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments [Table Text Block]

Long-term debt consists of the following (in thousands):

	As of October 31,
	2023	2022
Borrowings under revolving credit facility	$1,250,000	$275,000
2028 senior unsecured notes	600,000	—
2033 senior unsecured notes	600,000	—
Finance leases and notes payable (1)	28,024	15,274
Less: Debt discount and debt issuance costs	(13,478)	—
	2,464,546	290,274
Less: Current maturities of long-term debt	(4,269)	(1,654)
	$2,460,277	$288,620

(1) See Note 9, Leases, for additional information regarding the Company's finance leases.

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments

The following table sets forth the carrying value and estimated fair value of the Company’s Notes, which are classified as Level 2 financial instruments in the fair value hierarchy (in thousands). The Company estimated the fair value of the Notes by taking the weighted average of market quotes for the exact security that was actively traded on October 31, 2023.

	October 31, 2023
	Carrying Value	Fair Value
2028 Notes	$594,158	$579,762
2033 Notes	592,364	552,594
Total	$1,186,522	$1,132,356