Long-term debt (Tables)

3 Months Ended

Jan. 31, 2023

A summary of long-term debt is as follows:


	January 31, 2023		October 31, 2022
Revolving credit agreement, due 2024	$	250,000	$	—
Senior notes, due 2023-2025	55,500		55,500
Senior notes, due 2023-2027	71,429		71,429
Senior notes, due 2023-2030	350,000		350,000

Euro loan, due 2023	287,851		261,893
Notes payable and other	2,453		—
	1,017,233		738,822
Less current maturities and notes payable	420,947		392,537
Less unamortized debt issuance costs	1,120		965
Long-term maturities	$	595,166	$	345,320

- 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