Debt (Tables)

12 Months Ended

Oct. 31, 2014

Debt Disclosure [Abstract]

Long-Term Debt

Long-term debt at the end of fiscal 2014 and 2013 consisted of the following:

In Thousands	2014		2013
U.S. credit facility	$	100,000	$	130,000
Euro Term Loan, due July 2016		-		24,847
U.S. Term Loan, due July 2016		161,875		170,625
7.00% Senior Notes, due August 2020		250,000		250,000
Government refundable advances		51,867		56,897
Obligation under capital leases		58,448		56,229
Other		304		540
		622,494		689,138
Less current maturities		12,774		21,279
Carrying amount of long-term debt	$	609,720	$	667,859

Long-Term Debt and Future Non-Cancelable Minimum Lease Payments Under Capital Lease Obligations

As of October 31, 2014, aggregate annual maturities of long-term debt and future non-cancelable minimum lease payments under capital lease obligations were as follows:

In Thousands
Fiscal Year
2015	$	16,626
2016		259,461
2017		5,411
2018		5,431
2019		5,521
2020 and thereafter		398,784
Total		691,234
Less: amount representing interest on capital leases		68,740
Total long-term debt	$	622,494