| Schedule of Self Insurance [Table Text Block] |
| |
|
|
As of January 31, 2024 |
|
|
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 |
|
$ |
10,587 |
|
|
$ |
11,087 |
|
| Self-insured commercial liability, non-current |
Other liabilities, non-current |
|
|
12,332 |
|
|
|
14,140 |
|
| Total self-insured commercial liabilities |
|
$ |
22,919 |
|
|
$ |
25,227 |
|
| |
|
|
|
|
|
|
|
|
|
| Expected recoveries related to self-insured commercial liabilities, current |
Prepaid expenses and other current assets |
|
$ |
3,646 |
|
|
$ |
3,802 |
|
| Expected recoveries related to self-insured commercial liabilities, non-current |
Other non-current assets |
|
|
12,107 |
|
|
|
13,822 |
|
| Total expected recoveries related to self-insured commercial liabilities |
|
$ |
15,754 |
|
|
$ |
17,625 |
|
| |
|
|
|
|
|
|
|
|
|
| Total self-insured commercial liability, net of expected recoveries |
|
$ |
7,165 |
|
|
$ |
7,602 |
|
|