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v3.3.1.900

LONG-TERM DEBT (Details) $ in Thousands |  | 1 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Nov. 14, 2014 USD ($) | Jun. 30, 1997 USD ($) item | Oct. 31, 2015 USD ($) | Oct. 31, 2014 USD ($) | Apr. 26, 2007 USD ($)
LONG-TERM DEBT |  |  |  |  |
Total long-term debt |  |  | $ 377,952 | $ 353,956 |
Current portion of long-term debt |  |  | 23,134 | 6,640 |
Long-term debt, less current portion |  |  | 354,818 | 347,316 |
Aggregate principal amount of notes issued | $ 30,000 |  |  |  |
Interest rate percentage | 4.00% |  |  |  |
Other assets, excess termination fees over deferred income |  |  | 1,838 |  |
Principal payments on long-term debt in fiscal years |  |  |  |  |
2016 |  |  | 23,110 |  |
2017 |  |  | 23,070 |  |
2018 |  |  | 23,000 |  |
2019 |  |  | 84,500 |  |
2020 |  |  | 0 |  |
After 2020 |  |  | 225,000 |  |
Term loan |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |
Total long-term debt |  |  | $ 123,500 | 130,000 |
Debt Instrument, Description of Variable Rate Basis |  |  | LIBOR |  |
7.800% Debentures, due June 15, 2027 |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |
Total long-term debt |  |  | $ 100,000 | 100,000 |
Aggregate principal amount of notes issued |  | $ 175,000 |  |  |
Interest rate percentage |  |  | 7.80% |  |
Amount paid to terminate forward-starting interest rate swap agreements |  | $ 23,688 |  |  |
Number of terminated forward-starting interest rate swap agreements | item |  | 3 |  |  |
Derivative, Notional Amount |  | $ 125,000 |  |  |
Deferred income amount at the time of swap termination |  | $ 18,710 |  |  |
6.625% Senior Notes, due May 1, 2037 |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |
Total long-term debt |  |  | $ 123,668 | 123,606 |
Aggregate principal amount of notes issued |  |  |  |  | $ 125,000
Interest rate percentage |  |  | 6.625% |  | 6.625%
Percentage of par value at which debt was issued |  |  |  |  | 98.513%
Debt discount, unamortized |  |  |  |  | $ 1,859
Total underwriting fee and direct debt issue costs |  |  |  |  | $ 1,524
Effective interest rate (as a percent) |  |  | 6.741% |  |
Redemption value, basis points added to the treasury rate (as a percent) |  |  | 0.30% |  |
Redemption price as a percentage of the principal amount upon the occurrence of both a change of control and downgrade of rating (as a percent) |  |  | 101.00% |  |
4% Unsecured Note, due November 14, 2017 |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |
Total long-term debt |  |  | $ 30,604 |  |
Interest rate percentage |  |  | 4.00% |  |
Other. |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |
Total long-term debt |  |  | $ 180 | $ 350 |
Fiscal 2015 Acquisitions |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |
Note payable at fair value | $ 31,161 |  |  |  |

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