Liabilities Subject to Compromise (Tables)

12 Months Ended

Oct. 31, 2015

Reorganizations [Abstract]

Schedule of Liabilities Subject to Compromise

The Debtors' liabilities subject to compromise were as follows:

In thousands	October 31, 2015
Debt:
2018 Notes	$	280,000
2020 Notes	225,000
Other unsecured debt	1,749
Total debt subject to compromise	506,749
Accounts payable	44,545
Lease obligations (1)	3,363
Workforce restructuring liabilities (1)	9,715
Accrued interest - 2018 Notes and 2020 Notes (2)	4,703
Other miscellaneous claims subject to compromise (1)	6,585
Total liabilities subject to compromise	$	575,660

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(1) Includes amounts transferred from accrued liabilities and other long-term liabilities on the consolidated balance sheet.

(2) Includes amounts transferred from accrued liabilities on the consolidated balance sheet.