Annual report pursuant to Section 13 and 15(d)

Note 9 - Long-Term Debt and Revolving Lines of Credit (Tables)

v3.21.4
Note 9 - Long-Term Debt and Revolving Lines of Credit (Tables)
12 Months Ended
Oct. 31, 2021
Notes Tables  
Schedule of Debt [Table Text Block]
   

October 31,

   

October 31,

 

(in thousands)

 

2021

   

2020

 

Short term portion of term loan

    -       20,888  

Long term portion of term loan

    -       360,317  

Senior notes - all long term

    375,000       -  

Total debt, gross

    375,000       381,205  

Less unamortized deferred financing costs offsetting long term debt

    (5,916 )     (16,411 )

Total debt, net of unamortized deferred financing costs

  $ 369,084     $ 364,794  
Schedule of Maturities of Long-term Debt [Table Text Block]
(in thousands)        

2022

  $ -  
2023     -  
2024     -  
2025     -  
2026     375,000  
Total   $ 375,000