Financing Arrangements (Tables)

3 Months Ended

Jan. 31, 2020

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

Debt consists of the following:    

	April 30, 2020		October 31, 2019
Credit Agreement—interest rate of 4.70% at April 30, 2020 and 5.18% at October 31, 2019	$	345,700	$	248,695
Capital lease obligations	1,769		1,975
Total debt	347,469		250,670
Less: Current debt	347,469		1,975
Total long-term debt	$	—	$	248,695

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			Capital Lease Obligations		Total
2021	$	—		$	1,769	$	1,769
2022	—			—		—
2023	345,700		1	—		345,700
2024	—			—		—
2025	—			—		—
Total	$	345,700		$	1,769	$	347,469

¹ - Based on the current credit agreement the $345,700 in debt is due in 2023 but is classified as current debt because we only have 90-days to amend the current debt agreements. The contractual terms above do not reflect any violation of covenants.