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LONG-TERM DEBT (Tables)

9 Months Ended

Jul. 31, 2018

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

Long-term debt consists of the following (in thousands):



	July 31, 2018			October 31, 2017
Borrowings under revolving credit facility		$614,000			$671,000
Capital leases and note payable	9,818			2,979
	623,818			673,979
Less: Current maturities of long-term debt	(929		)	(451		)
		$622,889			$673,528

- Definition

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.

+ References

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+ Details