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LONG-TERM DEBT (Tables)

3 Months Ended

Jan. 31, 2020

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

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



	January 31, 2020			October 31, 2019
Borrowings under revolving credit facility		$560,000			$553,000
Finance leases and note payable	8,796			8,955
	568,796			561,955
Less: Current maturities of long-term debt	(932		)	(906		)
		$567,864			$561,049

- 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