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LONG-TERM DEBT
3 Months Ended
Jan. 31, 2018
Debt Disclosure [Abstract]  
Long-term Debt [Text Block]
LONG-TERM DEBT

Long-term debt consists of the following (in thousands):
 
 
January 31, 2018
 
October 31, 2017
Borrowings under revolving credit facility
 

$666,000

 

$671,000

Capital leases and note payable
 
3,012

 
2,979

 
 
669,012

 
673,979

Less: Current maturities of long-term debt
 
(485
)
 
(451
)
 
 

$668,527

 

$673,528



The Company's borrowings under its revolving credit facility mature in fiscal 2023. As of January 31, 2018 and October 31 2017, the weighted average interest rate on borrowings under the Company's revolving credit facility was 2.9% and 2.4%, respectively. The revolving credit facility contains both financial and non-financial covenants. As of January 31, 2018, the Company was in compliance with all such covenants.