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Long-Term Debt (Tables)

3 Months Ended

Jan. 31, 2021

Debt Disclosure [Abstract]

Long-Term Debt

A summary of long-term debt is as follows:

						January 31, 2021						October 31, 2020
Senior notes, due 2021-2025						$	109,900					$	109,900
Senior notes, due 2021-2027						85,714						85,714
Senior notes, due 2023-2030						350,000						350,000
Term loan, due 2024						155,000						255,000
Euro loan, due 2023						321,602						308,642
						1,022,216						1,109,256
Less current maturities						38,043						38,043
Less unamortized debt issuance costs						2,889						3,261
Long-term maturities						$	981,284					$	1,067,952

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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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