Quarterly report pursuant to Section 13 or 15(d)

Note 8 - Long Term Debt and Revolving Lines of Credit (Tables)

v3.22.4
Note 8 - Long Term Debt and Revolving Lines of Credit (Tables)
3 Months Ended
Jan. 31, 2023
Notes Tables  
Schedule of Debt [Table Text Block]
             

January 31,

   

October 31,

 

(in thousands)

 

Interest Rates

 

Maturities

 

2023

   

2022

 

Revolving loan (short term)

 

Varies

 

January 2026

  $ 50,247     $ 52,133  

Senior Notes - all long term

  6.0000%  

February 2026

    375,000       375,000  

Total debt, gross

              425,247       427,133  

Less: Unamortized deferred financing costs offsetting long term debt

              (4,176 )     (4,524 )

Total debt, net of unamortized deferred financing costs

            $ 421,071     $ 422,609