Quarterly report pursuant to Section 13 or 15(d)

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

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Note 8 - Long Term Debt and Revolving Lines of Credit (Tables)
3 Months Ended
Jan. 31, 2024
Notes Tables  
Schedule of Debt [Table Text Block]
           

January 31,

   

October 31,

 

(in thousands)

 

Interest Rates

 

Maturities

 

2024

   

2023

 

ABL Facility - short term

 

Varies

 

June 2028

  $ 13,021     $ 18,954  

Senior notes - all long term

  6.0000%  

February 2026

    375,000       375,000  

Total debt, gross

            388,021       393,954  

Less: Unamortized deferred financing costs offsetting long term debt

            (2,784 )     (3,132 )

Less: Current Portion

            (13,021 )     (18,954 )

Long term debt, net of unamortized deferred financing costs

          $ 372,216     $ 371,868