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LONG-TERM DEBT | 9 Months Ended
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Jul. 31, 2015
Debt Disclosure [Abstract] |
Long-term Debt [Text Block] | LONG-TERM DEBT Long-term debt consists of the following (in thousands):
|  | July 31, 2015 |  | October 31, 2014
Borrowings under revolving credit facility |  |  | $297,046 |  |  |  | $326,000 |
Capital leases |  | 2,423 |  |  | 3,109 |
|  | 299,469 |  |  | 329,109 |
Less: Current maturities of long-term debt |  | (343 | ) |  | (418 | )
|  |  | $299,126 |  |  |  | $328,691 |
During the first quarter of fiscal 2015, the Company elected to borrow €32 million under its revolving credit facility, which allows for borrowings made in foreign currencies up to a $50 million sublimit. The funds were used to facilitate an acquisition made during the same fiscal quarter. As of July 31, 2015, the United States ("U.S.") dollar equivalent of the Company's Euro borrowing was $35.0 million. As of July 31, 2015 and October 31, 2014, the weighted average interest rate on borrowings under the Company’s revolving credit facility was 1.3%. The revolving credit facility contains both financial and non-financial covenants. As of July 31, 2015, the Company was in compliance with all such covenants.

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- Definition The entire disclosure for long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
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