Long-term debt (Tables)

9 Months Ended

Jul. 31, 2023

A summary of long-term debt is as follows:


	July 31, 2023		October 31, 2022
Revolving credit agreement, due 2028	$	200,000	$	—

Senior notes, due 2023-2025	32,000		55,500
Senior notes, due 2023-2027	54,286		71,429
Senior notes, due 2023-2030	260,000		350,000
Term loan due 2026	300,000		—
Euro Loan	—		261,893

	846,286		738,822
Less current maturities and notes payable	110,643		392,537
Less unamortized debt issuance costs	8,188		965
Long-term maturities	$	727,455	$	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