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Long-Term Debt (Tables)
12 Months Ended
Oct. 31, 2017
Debt Disclosure [Abstract]  
Long-Term Debt

A summary of long-term debt is as follows:

 

 

 

2017

 

 

2016

 

Revolving credit agreement, due 2020

 

$

249,138

 

 

$

244,680

 

Senior notes, due 2018-2025

 

 

172,600

 

 

 

200,000

 

Senior notes, due 2019-2027

 

 

100,000

 

 

 

100,000

 

Term loan, due 2018-2020

 

 

200,000

 

 

 

200,000

 

Term loan, due 2018-2022

 

 

705,000

 

 

 

 

Euro loan, due 2019

 

 

12,191

 

 

 

79,389

 

Private shelf facility, due 2018-2026

 

 

146,666

 

 

 

157,222

 

Development loans, due 2018-2026

 

 

1,218

 

 

 

1,344

 

Other

 

 

 

 

 

11

 

 

 

 

1,586,813

 

 

 

982,646

 

Less current maturities

 

 

326,587

 

 

 

38,093

 

Less unamortized debt issuance costs(1)

 

 

3,829

 

 

 

1,782

 

Long-term maturities

 

$

1,256,397

 

 

$

942,771

 

1.

Prior to the adoption of new accounting guidance in the first quarter of 2017 (refer to Note 2), debt issuance costs of $1,782 were reflected in the Consolidated Balance Sheets in Other assets at October 31, 2016. Such amounts were reclassified to Long-term debt for comparative purposes.