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Long-Term Debt (Tables)

12 Months Ended

Oct. 31, 2021

A summary of long-term debt is as follows:


	2021		2020

Notes Payable	$	3,545	$	—
Senior notes, due 2022-2025	79,000		109,900
Senior notes, due 2022-2027	78,572		85,714
Senior notes, due 2023-2030	350,000		350,000
Term loan	—		255,000
Euro loan, due 2023	306,358		308,642
	817,475		1,109,256
Less current maturities	34,188		38,043
Less unamortized debt issuance costs	1,578		3,261
Long-term maturities	$	781,709	$	1,067,952

- 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