Long-term debt (Tables)

9 Months Ended

Jul. 31, 2022

A summary of long-term debt is as follows:


	July 31, 2022		October 31, 2021
Notes payable	$	346	$	3,545
Revolving credit agreement, due 2024	56,500		—
Senior notes, due 2023-2025	55,500		79,000
Senior notes, due 2023-2027	71,429		78,572
Senior notes, due 2023-2030	350,000		350,000

Euro loan, due 2023	270,738		306,358
	804,513		817,475
Less current maturities and notes payable	401,728		34,188
Less unamortized debt issuance costs	1,087		1,578
Long-term maturities	$	401,698	$	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