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Long-Term Debt (Tables)

3 Months Ended

Jan. 31, 2022

A summary of long-term debt is as follows:


	January 31, 2022		October 31, 2021
Notes payable	$	3,506	$	3,545
Senior notes, due 2022-2025	79,000		79,000
Senior notes, due 2022-2027	78,572		78,572
Senior notes, due 2023-2030	350,000		350,000

Euro loan, due 2023	297,685		306,358
	808,763		817,475
Less current maturities and notes payable	34,149		34,188
Less unamortized debt issuance costs	1,423		1,578
Long-term maturities	$	773,191	$	781,709

- 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