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Long-Term Debt (Tables)

12 Months Ended

Oct. 31, 2022

A summary of long-term debt is as follows:


	2022		2021

Notes Payable	$	—	$	3,545
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	261,893		306,358
	738,822		817,475
Less current maturities	392,537		34,188
Less unamortized debt issuance costs	965		1,578
Long-term maturities	$	345,320	$	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