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LONG-TERM DEBT (Tables)

12 Months Ended

Oct. 31, 2021

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

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


	As of October 31,
	2021	2020
Borrowings under revolving credit facility	$225,000	$730,000
Finance leases and note payable (1)	11,498	9,831
	236,498	739,831
Less: Current maturities of long-term debt	(1,515)	(1,045)
	$234,983	$738,786

(1) See Note 9, Leases, for additional information regarding the Company's finance leases.

- 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.

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+ Details