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LONG-TERM DEBT (Tables)

12 Months Ended

Oct. 31, 2020

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

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


	As of October 31,
	2020	2019
Borrowings under revolving credit facility	$730,000	$553,000
Finance leases and note payable (1)	9,831	8,955
	739,831	561,955
Less: Current maturities of long-term debt	(1,045)	(906)
	$738,786	$561,049

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

- 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.

+ References

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+ Details