Indebtedness (Tables)

12 Months Ended

Oct. 31, 2022

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


October 31	2022		2021
$600 million revolving credit facility, due October 2026	$	—	$	—
$270 million term loan, due October 2026	270,000		270,000
$200 million term loan, due April 2027	200,000		—
3.81% series A senior notes, due June 2029	100,000		100,000
3.91% series B senior notes, due June 2031	100,000		100,000
3.97% senior notes, due June 2032	100,000		—
7.8% debentures, due June 2027	100,000		100,000
6.625% senior notes, due May 2037	124,102		124,040
Less: unamortized debt issuance costs	3,334		2,798
Total long-term debt	990,768		691,242
Less: current portion of long-term debt	—		—
Long-term debt, less current portion	$	990,768	$	691,242

- 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