Long-Term Debt (Tables)

9 Months Ended

Jul. 31, 2020

A summary of long-term debt is as follows:

	July 31, 2020		October 31, 2019
Senior notes, due 2020-2025	$	109,900	$	140,800
Senior notes, due 2020-2027		85,714		92,857
Senior notes, due 2023-2030		350,000		350,000
Term loan, due 2022-2024		405,000		505,000
Euro loan, due 2023		312,022		128,219
Private shelf facility, due 2020		5,556		30,556
Development loans, due 2020-2026		—		951
		1,268,192		1,248,383
Less current maturities		43,598		168,738
Less unamortized debt issuance costs		3,512		4,241
Long-term maturities	$	1,221,082	$	1,075,404

- 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