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Debt (Tables)
6 Months Ended
Apr. 30, 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    April 30,
2013
     October 31,
2012
 

APAC credit facility

   $ 14,885       $ 18,147   

Americas credit facility

     77,000         46,700   

Americas term loan

     14,000         15,500   

EMEA lines of credit

     37,093         7,742   

U.S. senior notes

     400,000         400,000   

European senior notes

     261,472         258,732   

Capital lease obligations and other borrowings

     9,492         11,148   
  

 

 

    

 

 

 
   $ 813,942       $ 757,969