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Long-Term Debt (Tables)

9 Months Ended

Jul. 31, 2021

Debt Disclosure [Abstract]

Long-Term Debt

A summary of long-term debt is as follows:

						July 31, 2021						October 31, 2020
Notes payable						$	742					$	—
Senior notes, due 2022-2025						79,000						109,900
Senior notes, due 2022-2027						78,572						85,714
Senior notes, due 2023-2030						350,000						350,000
Term loan						—						255,000
Euro loan, due 2023						314,540						308,642
						822,854						1,109,256
Less current maturities and notes payable						31,385						38,043
Less unamortized debt issuance costs						1,738						3,261
Long-term maturities						$	789,731					$	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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