XML 24 R13.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG-TERM DEBT
6 Months Ended
Apr. 30, 2018
Debt Disclosure [Abstract]  
Long-term Debt [Text Block]
LONG-TERM DEBT

Long-term debt consists of the following (in thousands):
 
 
April 30, 2018
 
October 31, 2017
Borrowings under revolving credit facility
 

$681,000

 

$671,000

Capital leases and note payable
 
2,842

 
2,979

 
 
683,842

 
673,979

Less: Current maturities of long-term debt
 
(480
)
 
(451
)
 
 

$683,362

 

$673,528



The Company's borrowings under its revolving credit facility mature in fiscal 2023. As of April 30, 2018 and October 31, 2017, the weighted average interest rate on borrowings under the Company’s revolving credit facility was 3.0% and 2.4%, respectively. The revolving credit facility contains both financial and non-financial covenants. As of April 30, 2018, the Company was in compliance with all such covenants.