Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.0.1
Note 9 - Long-Term Debt and Revolving Lines of Credit (Tables)
3 Months Ended
Jan. 31, 2022
Notes Tables  
Schedule of Debt [Table Text Block]
   

January 31,

   

October 31,

 

(in thousands)

 

2022

   

2021

 

Revolving loan (short term)

  $ 16,208     $ 990  

Senior notes - all long term

    375,000       375,000  

Total debt, gross

    391,208       375,990  

Less unamortized deferred financing costs offsetting long term debt

    (5,568 )     (5,916 )

Total debt, net of unamortized deferred financing costs

  $ 385,640     $

370,074