XML 71 R52.htm IDEA: XBRL DOCUMENT v3.3.1.900
LONG-TERM DEBT (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Nov. 14, 2014
USD ($)
Jun. 30, 1997
USD ($)
item
Oct. 31, 2015
USD ($)
Oct. 31, 2014
USD ($)
Apr. 26, 2007
USD ($)
LONG-TERM DEBT          
Total long-term debt     $ 377,952 $ 353,956  
Current portion of long-term debt     23,134 6,640  
Long-term debt, less current portion     354,818 347,316  
Aggregate principal amount of notes issued $ 30,000        
Interest rate percentage 4.00%        
Other assets, excess termination fees over deferred income     1,838    
Principal payments on long-term debt in fiscal years          
2016     23,110    
2017     23,070    
2018     23,000    
2019     84,500    
2020     0    
After 2020     225,000    
Term loan          
LONG-TERM DEBT          
Total long-term debt     $ 123,500 130,000  
Debt Instrument, Description of Variable Rate Basis     LIBOR    
7.800% Debentures, due June 15, 2027          
LONG-TERM DEBT          
Total long-term debt     $ 100,000 100,000  
Aggregate principal amount of notes issued   $ 175,000      
Interest rate percentage     7.80%    
Amount paid to terminate forward-starting interest rate swap agreements   $ 23,688      
Number of terminated forward-starting interest rate swap agreements | item   3      
Derivative, Notional Amount   $ 125,000      
Deferred income amount at the time of swap termination   $ 18,710      
6.625% Senior Notes, due May 1, 2037          
LONG-TERM DEBT          
Total long-term debt     $ 123,668 123,606  
Aggregate principal amount of notes issued         $ 125,000
Interest rate percentage     6.625%   6.625%
Percentage of par value at which debt was issued         98.513%
Debt discount, unamortized         $ 1,859
Total underwriting fee and direct debt issue costs         $ 1,524
Effective interest rate (as a percent)     6.741%    
Redemption value, basis points added to the treasury rate (as a percent)     0.30%    
Redemption price as a percentage of the principal amount upon the occurrence of both a change of control and downgrade of rating (as a percent)     101.00%    
4% Unsecured Note, due November 14, 2017          
LONG-TERM DEBT          
Total long-term debt     $ 30,604    
Interest rate percentage     4.00%    
Other.          
LONG-TERM DEBT          
Total long-term debt     $ 180 $ 350  
Fiscal 2015 Acquisitions          
LONG-TERM DEBT          
Note payable at fair value $ 31,161