Lines of Credit and Long-term Debt (Tables)

12 Months Ended

Oct. 31, 2013

Debt Disclosure [Abstract]

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	2013		2012
EMEA credit facilities		21,594		7,742
2017 Notes		274,952		258,732
ABL Credit Facility		27,408		—
2018 Notes		278,612		—
2020 Notes		222,285		—
2015 Notes		—		400,000
Americas credit facility		—		46,700
Americas term loan		—		15,500
APAC credit facility		—		18,147
Capital lease obligations and other borrowings		6,449		11,148
	$	831,300	$	757,969

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
2014	$	23,488
2015		2,011
2016		1,881
2017		663
2018		580,972
Thereafter		222,285
	$	831,300