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Long-Term Debt (Tables)

6 Months Ended

Apr. 30, 2019

Debt Disclosure [Abstract]

Summary of Long-Term Debt

The Company was obligated under the following debt instruments:

		April 30, 2019				October 31, 2018
Senior secured facility:
Revolving credit ABL facility		$	291.0			$	300.0
Term Loan, net of debt issuance costs ($2.3 and $1.9)			170.8				121.9
			461.8				421.9
Less: current maturities			(1.8	)			(1.3	)
Long-term debt, less current maturities		$	460.0			$	420.6

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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