Long-Term Debt (Tables)

12 Months Ended

Oct. 31, 2018

A summary of long-term debt is as follows:

	2018		2017
Revolving credit agreement, due 2020	$	52,200	$	249,138
Senior notes, due 2018-2025		156,700		172,600
Senior notes, due 2019-2027		100,000		100,000
Senior notes, due 2023-2030		350,000		—
Term loan, due 2018-2020		—		200,000
Term loan, due 2018-2022		605,000		705,000
Euro loan, due 2019		—		12,191
Euro loan, due 2021		16,967		—
Private shelf facility, due 2018-2026		36,111		146,666
Development loans, due 2018-2026		1,086		1,218
		1,318,064		1,586,813
Less current maturities		28,734		326,587
Less unamortized debt issuance costs		3,973		3,829
Long-term maturities	$	1,285,357	$	1,256,397

- 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.

+ References

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+ Details