Rendering

Component: (Network and Table)
Network
2309301 - Disclosure - Borrowings and Credit Facilities (Tables)
(http://www.joyglobal.com/role/BorrowingsAndCreditFacilitiesTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000801898 (http://www.sec.gov/CIK)
Debt Disclosure [Abstract]Period [Axis]
2015-10-31 - 2016-10-28
Debt Disclosure [Abstract]
 
Direct Borrowings and Capital Lease Obligations
Direct borrowings and capital lease obligations consist of the following:
In thousands
October 28,
2016
 
October 30,
2015
Domestic:
 
 
 
Term Loan due 2019
$
356,250

 
$
375,000

5.125% Senior Notes due 2021
497,604

 
497,195

6.625% Senior Notes due 2036
148,585

 
148,553

Credit Agreement
—

 
58,600

Foreign:
 
 
 
Capital leases
109

 
159

Factoring arrangement
4,485

 
7,457

Total obligations
1,007,033

 
1,086,964

Less: Amounts due within one year
(42,054
)
 
(26,321
)
Long-term obligations
$
964,979

 
$
1,060,643

  
Aggregate Maturities of Debt for Credit Agreements
The aggregate maturities of debt for credit agreements in place as of October 28, 2016 consisted of the following (in thousands):
2017
$
42,054

2018
37,530

2019
281,260

2020
—

2021
497,604

Thereafter
148,585