Quarterly report pursuant to Section 13 or 15(d)

Note 13 - Commitments and Contingencies (Tables)

v3.24.0.1
Note 13 - Commitments and Contingencies (Tables)
3 Months Ended
Jan. 31, 2024
Notes Tables  
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