Indebtedness (Tables)

12 Months Ended

Oct. 31, 2019

The following is a summary of the company's indebtedness (in thousands):



October 31	2019			2018
Revolving credit facility	$	—		$	91,000
$200 million term loan	100,000			—
$300 million term loan	180,000			—
3.81% series A senior notes	100,000			—
3.91% series B senior notes	100,000			—
7.800% debentures	100,000			100,000
6.625% senior notes	123,916			123,854
Less: unamortized discounts, debt issuance costs, and deferred charges	(3,103		)	(2,305		)
Total long-term debt	700,813			312,549
Less: current portion of long-term debt	79,914			—
Long-term debt, less current portion	$	620,899		$	312,549

- 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.

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+ Details