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Long-Term Debt (Tables)

12 Months Ended

Oct. 31, 2020

Debt Disclosure [Abstract]

Long-Term Debt

A summary of long-term debt is as follows:

			2020						2019
Senior notes, due 2021-2025			$	109,900					$	140,800
Senior notes, due 2021-2027			85,714						92,857
Senior notes, due 2023-2030			350,000						350,000
Term loan, due 2022-2024			255,000						505,000
Euro loan, due 2023			308,642						128,219
Private shelf facility			—						30,556
Development loans			—						951
			1,109,256						1,248,383
Less current maturities			38,043						168,738
Less unamortized debt issuance costs			3,261						4,241
Long-term maturities			$	1,067,952					$	1,075,404

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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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