Financing Arrangements [Text Block] | Financing Arrangements Debt consists of the following: April 30, October 31, 2017 Credit Agreement—interest rate of 4.07% at April 30, 2018 and 3.88% at October 31, 2017 $ 253,200 $ 178,200 Equipment security note 221 482 Capital lease obligations 3,208 3,760 Insurance broker financing agreement 93 650 Total debt 256,722 183,092 Less: Current debt 1,162 2,027 Total long-term debt $ 255,560 $ 181,065 At April 30, 2018 , we had total debt, excluding capital leases, of $253,514 , consisting of a revolving line of credit under the Credit Agreement (as defined below) of floating rate debt of $253,200 and of fixed rate debt of $314 . The weighted average interest rate of all debt was 4.03% and 4.84% for the six months ended April 30, 2018 and April 30, 2017 , respectively. Revolving Credit Facility: The Company and its subsidiaries are party to a Credit Agreement, dated October 25, 2013, as amended (the "Credit Agreement") with Bank of America, N.A., as Administrative Agent, Swing Line Lender, Dutch Swing Line Lender and L/C Issuer, JPMorgan Chase Bank, N.A. as Syndication Agent, Merrill Lynch, Pierce, Fenner & Smith Incorporated and J.P. Morgan Securities, LLC as Joint Lead Arrangers and Joint Book Managers, CIBC Bank USA, Compass Bank and The Huntington National Bank, N.A., as Co-Documentation Agents, and the other lender parties thereto. On October 31, 2017 , we executed the Eighth Amendment ("Eighth Amendment") to the Credit Agreement which among other things: provides for an aggregate availability of $350,000 , $275,000 of which is available to the Company through the Tranche A Facility and $75,000 of which is available to the Dutch borrower through the Tranche B Facility, and eliminates the scheduled reductions in such availability; increases the aggregate amount of incremental commitment increases allowed under the Credit Agreement to up to $150,000 subject to our pro forma compliance with financial covenants, the Administrative Agent’s approval and the Company obtaining commitments for any such increase. The Eighth Amendment extended the commitment period to October 31, 2022. On July 31, 2017, we executed the Seventh Amendment ("Seventh Amendment") which modifies investments in subsidiaries and various cumulative financial covenant thresholds, in each case, under the Credit Agreement. The Seventh Amendment also enhances our ability to take advantage of customer supply chain finance programs. On October 28, 2016, we executed the Sixth Amendment which increases the permitted consolidated leverage ratio for periods beginning after July 31, 2016; increases the permitted consolidated fixed charge coverage ratio for periods beginning after April 30, 2017; modifies various baskets related to sale of accounts receivable, disposition of assets, sale-leaseback transactions, and makes other ministerial updates. Borrowings under the Credit Agreement bear interest, at our option, at LIBOR or the base (or "prime") rate established from time to time by the administrative agent, in each case plus an applicable margin. The Eighth Amendment provides for an interest rate margin on LIBOR loans of 1.50% to 3.00% and of 0.50% to 2.00% on base rate loans depending on the Company's leverage ratio. The Credit Agreement contains customary restrictive and financial covenants, including covenants regarding our outstanding indebtedness and maximum leverage and interest coverage ratios. The Credit Agreement also contains standard provisions relating to conditions of borrowing. In addition, the Credit Agreement contains customary events of default, including the non-payment of obligations by the Company and the bankruptcy of the Company. If an event of default occurs, all amounts outstanding under the Credit Agreement may be accelerated and become immediately due and payable. We were in compliance with the financial covenants under the Credit Agreement as of April 30, 2018 and October 31, 2017 . After considering letters of credit of $5,241 that we have issued, unused commitments under the Credit Agreement were $91,559 at April 30, 2018 . Borrowings under the Credit Agreement are collateralized by a first priority security interest in substantially all of the tangible and intangible property of the Company and our domestic subsidiaries and 65% of the stock of our foreign subsidiaries. Other Debt: On August 1, 2017 , we entered into a finance agreement with an insurance broker for various insurance policies that bears interest at a fixed rate of 2.05% and requires monthly payments of $94 through May 2018 . As of April 30, 2018 , $93 of principal remained outstanding under this agreement and was classified as current debt in our condensed consolidated balance sheets. On September 2, 2013, we entered into an equipment security note that bears interest at a fixed rate of 2.47% and requires monthly payments of $44 through September 2018. As of April 30, 2018 , $221 remained outstanding under this agreement and was classified as current debt in our condensed consolidated balance sheets. We maintain capital leases for equipment used in our manufacturing facilities with lease terms expiring between 2018 and 2021. As of April 30, 2018 , the present value of minimum lease payments under our capital leases amounted to $3,208 . Scheduled repayments of debt for the next five years are listed below: Twelve Months Ending April 30, Credit Agreement Equipment Security Note Capital Lease Obligations Other Debt Total 2019 $ — $ 221 $ 848 $ 93 $ 1,162 2020 — — 411 — 411 2021 — — 1,949 — 1,949 2022 — — — — — 2023 253,200 — — — 253,200 Total $ 253,200 $ 221 $ 3,208 $ 93 $ 256,722 |