XML 47 R32.htm IDEA: XBRL DOCUMENT v3.3.1.900
LONG-TERM DEBT (Tables)
12 Months Ended
Oct. 31, 2015
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
Long-term debt consists of the following (in thousands):
 
As of October 31,
 
2015
 
2014
Borrowings under revolving credit facility

$365,203

 

$326,000

Capital leases
2,395

 
3,109

 
367,598

 
329,109

Less: Current maturities of long-term debt
(357
)
 
(418
)
 

$367,241

 

$328,691

Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]
The estimated future minimum lease payments of all capital leases for the next five fiscal years and thereafter are as follows (in thousands):
Year ending October 31,
 
2016

$455

2017
400

2018
395

2019
395

2020
358

Thereafter
753

Total minimum lease payments
2,756

Less: amount representing interest
(361
)
Present value of minimum lease payments

$2,395