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Long-Term Debt (Tables)
12 Months Ended
Oct. 31, 2016
Debt Disclosure [Abstract]  
Long-Term Debt

A summary of long-term debt is as follows:

 

 

 

2016

 

 

2015

 

Revolving credit agreement, due 2020

 

$

244,680

 

 

$

457,025

 

Senior notes, due 2017-2025

 

 

200,000

 

 

 

200,000

 

Senior notes, due 2019-2027

 

 

100,000

 

 

 

100,000

 

Term loan, due 2018-2020

 

 

200,000

 

 

 

200,000

 

Euro loan, due 2019

 

 

79,389

 

 

 

77,042

 

Euro loan, due 2016

 

 

 

 

 

11,501

 

Private shelf facility, due 2017-2026

 

 

157,222

 

 

 

67,778

 

Development loans, due 2017-2026

 

 

1,344

 

 

 

1,467

 

Other

 

 

11

 

 

 

672

 

 

 

 

982,646

 

 

 

1,115,485

 

Less current maturities

 

 

38,093

 

 

 

22,842

 

Long-term maturities

 

$

944,553

 

 

$

1,092,643