XML 64 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
9 Months Ended
Jul. 31, 2013
Debt Disclosure [Abstract]  
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    July 31,
2013
     October 31,
2012
 

Debt to be redeemed/U.S. senior notes 2015

   $ 409,167       $ 400,000   

U.S. senior secured notes 2018

     278,576         —     

U.S. senior notes 2020

     222,200         —     

European senior notes

     265,252         258,732   

ABL credit facility

     39,559         —     

EMEA credit facilities

     35,591         7,742   

Americas credit facility

     —           46,700   

Americas term loan

     —           15,500   

APAC credit facility

     —           18,147   

Capital lease obligations and other borrowings

     9,069         11,148   
  

 

 

    

 

 

 
   $ 1,259,414       $ 757,969