As of October 31, 2023

(in thousands)

Classification on the Condensed Consolidated Balance Sheets

Self-insured commercial liability, current

Accrued expenses and other current liabilities

Self-insured commercial liability, non-current

Other liabilities, non-current

Total self-insured commercial liabilities

Expected recoveries related to self-insured commercial liabilities, current

Prepaid expenses and other current assets

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

Other non-current assets

Total expected recoveries related to self-insured commercial liabilities

Total self-insured commercial liability, net of expected recoveries