Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
Note 9 - Long Term Debt and Revolving Lines of Credit (Tables)
9 Months Ended
Jul. 31, 2022
Notes Tables  
Schedule of Debt [Table Text Block]
   

July 31,

   

October 31,

 

(in thousands)

 

2022

   

2021

 

Revolving loan (short term)

  $ 16,884     $ 990  

Senior notes - all long term

    375,000       375,000  

Total debt, gross

    391,884       375,990  

Less unamortized deferred financing costs offsetting long term debt

    (4,872 )     (5,916 )

Total debt, net of unamortized deferred financing costs

  $ 387,012     $ 370,074