Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.1.1.u2
Note 8 - Long Term Debt and Revolving Lines of Credit (Tables)
6 Months Ended
Apr. 30, 2024
Notes Tables  
Schedule of Debt [Table Text Block]
             

April 30,

   

October 31,

 

(in thousands)

 

Interest Rates

 

Maturities

 

2024

   

2023

 

ABL Facility - short term

 

Varies

 

June 2028

  $ 16,428     $ 18,954  

Senior notes - all long term

    6.0000%  

February 2026

    375,000       375,000  

Total debt, gross

              391,428       393,954  

Less: Unamortized deferred financing costs offsetting long term debt

              (2,436 )     (3,132 )

Less: Current portion

              (16,428 )     (18,954 )

Long term debt, net of unamortized deferred financing costs

            $ 372,564     $ 371,868