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Borrowings (Tables)
6 Months Ended
Apr. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The following table provides details of the Company’s long-term debt (in thousands, except years and percentages):
 
 
 
 
 
 
April 30, 2016
 
October 31, 2015
 
 
Maturity
 
Stated Annual Interest Rate
 
Amount
Effective Interest Rate
 
Amount
Effective Interest Rate
Convertible Senior Unsecured Notes:
 
 
 
 
 
 
 
 
 
 
2020 Convertible Notes
 
2020
 
1.375%
 
$
575,000

4.98
%
 
$
575,000

4.98
%
Senior Unsecured Notes:
 
 
 
 
 
 
 
 
 
 
2023 Notes
 
2023
 
4.625%
 
300,000

4.83
%
 
300,000

4.83
%
Capital lease obligations
 
2016
 
4.625%
 
101

4.63
%
 
298

4.63
%
Total gross long-term debt
 
 
 
 
 
875,101

 
 
875,298

 
Unamortized discount
 
 
 
 
 
(70,675
)
 
 
(79,196
)
 
Unamortized debt issuance costs
 
 
 
 
 
(1,843
)
 
 
(2,025
)
 
Current portion of long-term debt
 
 
 
 
 
(101
)
 
 
(298
)
 
Long-term debt, net of current portion
 
 
 
 
 
$
802,482

 
 
$
793,779

 
Schedule of Carrying Values of Liability and Equity Components
The carrying values of the liability and equity components of the 2020 Convertible Notes are as follows (in thousands):
 
April 30,
2016
 
October 31,
2015
Principal
$
575,000

 
$
575,000

Unamortized discount of the liability component
(67,959
)
 
(76,311
)
Net carrying amount of liability component
$
507,041

 
$
498,689

Carrying amount of equity component
$
63,164

 
$
70,765

Schedule Of Debt Maturities
As of April 30, 2016, the Company’s aggregate debt maturities based on outstanding principal were as follows (in thousands):
Fiscal Year
 
Principal
Balances
2016 (remaining six months)
 
$
101

2017
 

2018
 

2019
 

2020
 
575,000

Thereafter
 
300,000

Total
 
$
875,101