XML 36 R19.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Leases | 12 Months Ended
--- | ---
Oct. 31, 2015
Leases [Abstract] |
Leases | Note 11 — Leases We have lease commitments expiring at various dates, principally for manufacturing, warehouse and office space, automobiles and office equipment. Many leases contain renewal options and some contain purchase options and residual guarantees. Rent expense for all operating leases was approximately $15,721, $15,135 and $14,835 in 2015, 2014 and 2013, respectively. Amortization of assets recorded under capital leases is recorded in depreciation expense. Assets held under capitalized leases and included in property, plant and equipment are as follows:
|  | 2015 |  |  | 2014 |
Transportation equipment |  | $ | 15,614 |  |  | $ | 15,524 |
Other |  |  | 10,070 |  |  |  | 12,191 |
Total capitalized leases |  |  | 25,684 |  |  |  | 27,715 |
Accumulated amortization |  |  | (10,743 | ) |  |  | (11,139 | )
Net capitalized leases |  | $ | 14,941 |  |  | $ | 16,576 |
At October 31, 2015, future minimum lease payments under non-cancelable capitalized and operating leases are as follows:
|  | Capitalized Leases |  |  | Operating Leases |
Year: |  |  |  |  |  |  |  |
2016 |  | $ | 6,417 |  |  | $ | 12,611 |
2017 |  |  | 3,981 |  |  |  | 8,490 |
2018 |  |  | 2,025 |  |  |  | 6,746 |
2019 |  |  | 866 |  |  |  | 5,944 |
2020 |  |  | 609 |  |  |  | 4,143 |
Later years |  |  | 5,746 |  |  |  | 11,886 |
Total minimum lease payments |  |  | 19,644 |  |  | $ | 49,820 |
Less amount representing executory costs |  |  | 1,550 |  |  |  |  |
Net minimum lease payments |  |  | 18,094 |  |  |  |  |
Less amount representing interest |  |  | 3,512 |  |  |  |  |
Present value of net minimum lease payments |  |  | 14,582 |  |  |  |  |
Less current portion |  |  | 4,884 |  |  |  |  |
Long-term obligations at October 31, 2015 |  | $ | 9,698 |  |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6452660&loc=d3e36991-112694 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41499-112717 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 1,3) -URI http://asc.fasb.org/extlink&oid=6584154&loc=d3e38371-112697 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12069-110248 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717 + Details
Name: | us-gaap_LeasesOfLesseeDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration