Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.1
Note 9 - Long Term Debt and Revolving Lines of Credit (Tables)
6 Months Ended
Apr. 30, 2022
Notes Tables  
Schedule of Debt [Table Text Block]
   

April 30,

   

October 31,

 

(in thousands)

 

2022

   

2021

 

Revolving loan (short term)

  $ 29,867     $ 990  

Senior notes - all long term

    375,000       375,000  

Total debt, gross

    404,867       375,990  

Less unamortized deferred financing costs offsetting long term debt

    (5,220 )     (5,916 )

Total debt, net of unamortized deferred financing costs

  $ 399,647     $ 370,074