Note 11 - Senior Notes and Credit Facilities (Tables)

9 Months Ended

Jul. 31, 2019

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

(In thousands)	July 31, 2019(1)(2)	October 31, 2018(1)(2)
Senior Secured Notes:
9.5% Senior Secured Notes due November 15, 2020	$74,719	$74,561
2.0% Senior Secured Notes due November 1, 2021 (net of discount)	53,121	53,094
5.0% Senior Secured Notes due November 1, 2021 (net of discount)	137,028	135,571
10.0% Senior Secured Notes due July 15, 2022	436,369	435,461
10.5% Senior Secured Notes due July 15, 2024 (net of discount)	416,736	394,736
Total Senior Secured Notes, net of debt issuance costs	$1,117,973	$1,093,423
Senior Notes:
8.0% Senior Notes due November 1, 2019 (3)	$-	$-
13.5% Senior Notes due February 1, 2026 (including premium)	100,442	101,162
5.0% Senior Notes due February 1, 2040 (net of discount)	43,718	43,264
Total Senior Notes, net of debt issuance costs	$144,160	$144,426
Senior Unsecured Term Loan Credit Facility due February 1, 2027, net of debt issuance costs	$201,493	$201,389
Senior Secured Revolving Credit Facility (4)	$-	$-

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details