Long-Term Debt (Tables)

6 Months Ended

Apr. 30, 2019

A summary of long-term debt is as follows:

	April 30, 2019		October 31, 2018
Revolving credit agreement, due 2024	$	—	$	52,200
Senior notes, due 2019-2025		156,700		156,700
Senior notes, due 2019-2027		100,000		100,000
Senior notes, due 2023-2030		350,000		350,000
Term loan, due 2020-2024		605,000		605,000
Euro loan, due 2021		128,967		16,967
Private shelf facility, due 2020		36,111		36,111
Development loans, due 2019-2026		1,019		1,086
		1,377,797		1,318,064
Less current maturities		153,734		28,734
Less unamortized debt issuance costs		3,672		3,973
Long-term maturities	$	1,220,391	$	1,285,357

- 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