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Long-Term Debt (Tables)

9 Months Ended

Jul. 31, 2019

Debt Disclosure [Abstract]

Long-Term Debt

A summary of long-term debt is as follows:

		July 31, 2019				October 31, 2018
Revolving credit agreement, due 2024		$	—			$	52,200
Senior notes, due 2020-2025			140,800				156,700
Senior notes, due 2020-2027			92,857				100,000
Senior notes, due 2023-2030			350,000				350,000
Term loan, due 2020-2024			605,000				605,000
Euro loan, due 2021			127,396				16,967
Private shelf facility, due 2020			36,111				36,111
Development loans, due 2019-2026			985				1,086
			1,353,149				1,318,064
Less current maturities			168,734				28,734
Less unamortized debt issuance costs			4,543				3,973
Long-term maturities		$	1,179,872			$	1,285,357

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- 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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