Debt and Capital Lease Obligations (Tables)

3 Months Ended

Jan. 31, 2020

Debt consisted of the following at January 31, 2020 and October 31, 2019:



	January 31, 2020			October 31, 2019
	(In thousands)
Revolving Credit Facility	$	152,500		$	142,500
Finance lease obligations and other	16,047			15,865
Unamortized deferred financing fees	(1,129		)	(1,205		)
Total debt	$	167,418		$	157,160
Less: Current maturities of long-term debt	707			746
Long-term debt	$	166,711		$	156,414

Schedule Of Applicable Margin And Commitment Fees

The applicable margin and commitment fees are outlined in the following table:



Pricing Level	Consolidated Leverage Ratio	Commitment Fee	LIBOR Rate Loans	Base Rate Loans
I	Less than or equal to 1.50 to 1.00	0.200%	1.25%	0.25%
II	Greater than 1.50 to 1.00, but less than or equal to 2.25 to 1.00	0.225%	1.50%	0.50%
III	Greater than 2.25 to 1.00, but less than or equal to 3.00 to 1.00	0.250%	1.75%	0.75%
IV	Greater than 3.00 to 1.00	0.300%	2.00%	1.00%

Schedule Of Consolidated Leverage Ratio Requirements

The Credit Facility contains a: (1) Consolidated Interest Coverage Ratio requirement whereby we must not permit the Consolidated Interest Coverage Ratio, as defined, to be less than 2.25 to 1.00, and (2) Consolidated Leverage Ratio requirement, whereby we must not permit the Consolidated Leverage Ratio, as defined, to be greater than 3.25 to 1.00.