Quarterly report pursuant to Section 13 or 15(d)

Note 13 - Commitments and Contingencies (Tables)

v3.23.2
Note 13 - Commitments and Contingencies (Tables)
9 Months Ended
Jul. 31, 2023
Notes Tables  
Schedule of Self Insurance [Table Text Block]
  Classification on the Condensed  

As of July 31,

 

(in thousands)

Consolidated Balance Sheets

 

2023

 

Self-insured commercial liability, current

Accrued expenses and other current liabilities

  $ 11,876  

Self-insured commercial liability, non-current

Other liabilities, non-current

    12,835  

Total self-insured commercial liabilities

    24,711  
           

Expected recoveries related to self-insured commercial liabilities, current

Prepaid expenses and other current assets

    6,032  

Expected recoveries related to self-insured commercial liabilities, non-current

Other non-current assets

    12,835  

Total expected recoveries related to self-insured commercial liabilities

    18,867  
           

Total self-insured commercial liability, net of expected recoveries

  $ 5,844  

Medical Self-Insured Losses