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Note 9 - Senior Notes and Term Loan (Tables)

12 Months Ended

Oct. 31, 2017

Notes Tables

Schedule of Long-term Debt Instruments [Table Text Block]

(In thousands)		October 31, 2017(1)(2)				October 31, 2016(1)(2)
Senior Secured Term Loan, net of debt issuance costs		$	72,987			$	72,646
Senior Secured Notes:
7.25% Senior Secured First Lien Notes due October 15, 2020		$	-			$	569,641
10.0% Senior Secured Second Lien Notes due October 15, 2018 (net of discount)			-				68,951
9.125% Senior Secured Second Lien Notes due November 15, 2020			-				143,337
9.50% Senior Secured Notes due November 15, 2020			74,350				74,140
2.0% Senior Secured Notes due November 1, 2021 (net of discount)			53,058				53,022
5.0% Senior Secured Notes due November 1, 2021 (net of discount)			133,732				131,998
10.0% Senior Secured Notes due July 15, 2022			434,543				-
10.5% Senior Secured Notes due July 15, 2024			394,953				-
Total Senior Secured Notes, net of debt issuance costs		$	1,090,636			$	1,041,089
Senior Notes:
7.0% Senior Notes due January 15, 2019		$	131,957			$	148,800
8.0% Senior Notes due November 1, 2019			234,293				247,348
Total Senior Notes, net of debt issuance costs		$	366,250			$	396,148
11.0% Senior Amortizing Notes due December 1, 2017, net of debt issuance costs		$	2,045			$	6,152
Senior Exchangeable Notes due December 1, 2017, net of debt issuance costs		$	53,919			$	57,298

Schedule of Maturities of Long-term Debt [Table Text Block]

Fiscal Year Ended October 31,
2018		$	56,002
2019			207,546
2020			235,961
2021			75,000
2022			635,000
Thereafter			400,000
Total		$	1,609,509

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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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