Debt (Tables)

3 Months Ended

Jan. 31, 2013

Summary of Borrowings under Lines of Credit and Long-Term Debt

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

In thousands	January 31, 2013		October 31, 2012
APAC Credit Facility	$	11,897	$	18,147
Americas Credit Facility		48,000		46,700
Americas Term Loan		14,000		15,500
EMEA lines of credit		33,429		7,742
Senior Notes		400,000		400,000
European Senior Notes		270,453		258,732
Capital lease obligations and other borrowings		10,667		11,148
	$	788,446	$	757,969

Estimated Fair Values of Borrowings under Lines of Credit and Long-Term Debt

The estimated fair values of the Company’s borrowings under lines of credit and long-term debt as of January 31, 2013 were as follows:

In thousands	Carrying Amount		Fair Value
Lines of credit	$	11,897	$	11,897
Long-term debt		776,549		792,776
	$	788,446	$	804,673