Debt (Tables)

12 Months Ended

Oct. 31, 2015

Summary of 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:



		October 31,
In thousands	Maturity	2015			2014
Debtor-in-Possession Term Loan Facility - 12% Fixed	February 5, 2016	$	70,000		$	—
Debtor-in-Possession ABL Loan Facility - 4.5% Floating	February 5, 2016	17,734			—
Eurofactor line of credit - 0.6% Floating	October 31, 2016	22,835			32,929
Lines of credit - 0.8% - 1.9% Floating	December 10, 2015	2,308			—
2017 Notes - 8.875% Fixed ⁽¹⁾	December 15, 2017	218,905			252,188
2018 Notes - 7.875% Fixed ⁽²⁾	August 1, 2018	280,000			278,834
2020 Notes - 10.000% Fixed ⁽²⁾	August 1, 2020	225,000			222,582
ABL Credit Facility - 2.1% to 4.1% Floating	May 24, 2018	—			35,933
Capital lease obligations and other borrowings - Various % ⁽¹⁾	Various	4,265			6,124
Total debt		841,047			828,590
Less: Reclassification to liabilities subject to compromise		(506,749		)	—
Less: Current portion		(333,395		)	(35,361		)
Long-term debt, net of current portion		$	903		$	793,229

___________


(1)	The 2017 Notes have been classified as current liabilities not subject to compromise on the Company's consolidated balance sheet at October 31, 2015.


(2)	The 2018 Notes and 2020 Notes and other minor debt obligations have been reclassified to liabilities subject to compromise on the Company's consolidated balance sheet at October 31, 2015, as they are subject to resolution during the Bankruptcy Proceedings.

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

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



In thousands	October 31, 2015
2016	$	115,090
2017	220,031
2018	280,926
2019	—
2020	225,000
Total	$	841,047