XML 37 R26.htm IDEA: XBRL DOCUMENT v3.4.0.3
Financing Arrangements (Tables)
6 Months Ended
Apr. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
Debt consists of the following:    
 
April 30,
2016
 
October 31, 2015
Credit Agreement—interest rate of 5.11% at April 30, 2016 and 4.44% at October 31, 2015
$
261,200

 
$
293,300

Equipment security note
1,246

 
1,496

Capital lease obligations
5,223

 
5,434

Insurance broker financing agreement
104

 
723

Total debt
267,773

 
300,953

Less: Current debt
1,497

 
2,080

Total long-term debt
$
266,276

 
$
298,873

Schedule of Maturities of Debt [Table Text Block]
Scheduled repayments of debt for the next five years are listed below:     
Twelve Months Ending April 30,
 
Credit Agreement
 
Equipment Security Note
 
Capital Lease Obligations
 
Other Debt
 
Total
2017
 
$

 
$
506

 
$
887

 
$
104

 
$
1,497

2018
 

 
521

 
903

 

 
1,424

2019
 

 
219

 
854

 

 
1,073

2020
 
261,200

 

 
453

 

 
261,653

2021
 

 

 
2,126

 

 
2,126

Total
 
$
261,200

 
$
1,246

 
$
5,223

 
$
104

 
$
267,773