XML 80 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt - Long-Term Debt (Detail) - USD ($)
$ in Thousands
Jul. 31, 2020
Oct. 31, 2019
Debt Instrument [Line Items]    
Private shelf facility, due 2020 $ 5,556 $ 30,556
Development loans, due 2020-2026   951
Long-term Debt 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
Senior Notes, Due 2020-2025 [Member]    
Debt Instrument [Line Items]    
Senior notes 109,900 140,800
Senior Notes, Due 2020-2027 [Member]    
Debt Instrument [Line Items]    
Senior notes 85,714 92,857
Senior Notes, Due 2023-2030 [Member]    
Debt Instrument [Line Items]    
Senior notes 350,000 350,000
Term Loan, Due 2022-2024 [Member]    
Debt Instrument [Line Items]    
Term loan 405,000 505,000
Euro Loan, Due 2023 [Member]    
Debt Instrument [Line Items]    
Euro loan $ 312,022 $ 128,219