Note 14 - Commitments and Contingencies - Schedule of Self Insurance Information (Details) - USD ($) $ in Thousands |
Oct. 31, 2023 |
Oct. 31, 2022 |
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Total self-insured commercial liabilities | $ 25,227 | |
Expected recoveries related to self-insured commercial liabilities, current | 3,802 | $ 0 |
Total expected recoveries related to self-insured commercial liabilities | 17,625 | |
Total self-insured commercial liability, net of expected recoveries | 7,602 | |
Accrued Liabilities and Other Liabilities [Member] | ||
Total self-insured commercial liabilities | 11,087 | |
Total self-insured commercial liability, net of expected recoveries | 7,600 | $ 7,000 |
Other Noncurrent Liabilities [Member] | ||
Total self-insured commercial liabilities | 14,140 | |
Prepaid Expenses and Other Current Assets [Member] | ||
Expected recoveries related to self-insured commercial liabilities, current | 3,802 | |
Other Noncurrent Assets [Member] | ||
Expected recoveries related to self-insured commercial liabilities, non-current | $ 13,822 |
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- Definition Carrying amount as of the balance sheet date of amounts expected to be recovered under the terms of insurance contracts classified as current. No definition available.
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- Definition Carrying amount as of the balance sheet date of amounts expected to be recovered under the terms of insurance contracts classified as noncurrent. No definition available.
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- Definition Represents the amount of self insurance liability net of recoveries. No definition available.
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- Definition The amount of accrued expenses for claims incurred but not reported and estimated losses reported. No definition available.
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- Definition Carrying amount as of the balance sheet date of amounts expected to be recovered under the terms of insurance contracts. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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