Lines of Credit and Long-term Debt (Tables)

12 Months Ended

Oct. 31, 2012

Summary of Lines of Credit and Long-term Debt

A summary of lines of credit and long-term debt as of the dates indicated is as follows:

	October 31,
In thousands	2012		2011
APAC Credit Facility	$	18,147	$	18,335
Americas Credit Facility		46,700		21,042
Americas Term Loan		15,500		18,500
EMEA lines of credit		7,742		2,306
Senior Notes		400,000		400,000
European Senior Notes		258,732		282,925
Capital lease obligations and other borrowings		11,148		4,578
	$	757,969	$	747,686

Summary of Principal Payments on All Long-term Debt Obligations, Including Capital Leases Due

Principal payments on all long-term debt obligations, including capital leases, are due by fiscal year according to the table below.

In thousands
2013	$	36,794
2014		60,934
2015		400,510
2016		999
2017		—
Thereafter		258,732
	$	757,969

Estimated Fair Values of Lines of Credit and Long-term Debt

The estimated fair values of the Company’s lines of credit and long-term debt are as follows:

	October 31, 2012
In thousands	Carrying Amount		Fair Value
Lines of credit	$	18,147	$	18,147
Long-term debt		739,822		737,525
	$	757,969	$	755,672