Annual report pursuant to Section 13 and 15(d)

Note 10 - Long Term Debt and Revolving Lines of Credit (Tables)

v3.22.4
Note 10 - Long Term Debt and Revolving Lines of Credit (Tables)
12 Months Ended
Oct. 31, 2022
Notes Tables  
Schedule of Debt [Table Text Block]
   

October 31,

   

October 31,

 

(in thousands)

 

2022

   

2021

 

Revolving loan (short term)

  $ 52,133     $ 990  

Senior Notes - all long term

    375,000       375,000  

Total debt, gross

    427,133       375,990  

Less: Unamortized deferred financing costs offsetting long term debt

    (4,524 )     (5,916 )

Total debt, net of unamortized deferred financing costs

  $ 422,609     $ 370,074  
Schedule of Maturities of Long-Term Debt [Table Text Block]

(in thousands)

       

2023

  $ -  

2024

    -  

2025

    -  

2026

    375,000  

Total

  $ 375,000