XML 25 R14.htm IDEA: XBRL DOCUMENT v3.21.2
LONG-TERM DEBT
 9 Months Ended
Jul. 31, 2021
Debt Disclosure [Abstract]  
Long-term Debt [Text Block] LONG-TERM DEBT
    Long-term debt consists of the following (in thousands):
July 31, 2021October 31, 2020
Borrowings under revolving credit facility$375,000 $730,000 
Finance leases and note payable 11,873 9,831 
386,873 739,831 
Less: Current maturities of long-term debt(1,493)(1,045)
$385,380 $738,786 

The Company's borrowings under its revolving credit facility mature in fiscal 2024. As of July 31, 2021 and October 31, 2020, the weighted average interest rate on borrowings under the Company's revolving credit facility was 1.2% and 1.3%, respectively. The revolving credit facility contains both financial and non-financial covenants. As of July 31, 2021, the Company
was in compliance with all such covenants.