Note 8 - Long Term Debt and Revolving Lines of Credit - Long-term Debt (Details) - USD ($) $ in Thousands |
Apr. 30, 2024 |
Oct. 31, 2023 |
Jan. 28, 2021 |
|---|---|---|---|
| ABL Facility - short term | $ 16,428 | $ 18,954 | |
| 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 | |
| Revolving Loan [Member] | Asset Backed Revolving Credit Facility [Member] | |||
| ABL Facility - short term | 16,428 | 18,954 | |
| Less: Current portion | $ (16,428) | (18,954) | |
| Senior Secured Notes [Member] | |||
| Debt Instrument, Interest Rate, Stated Percentage | 6.00% | 6.00% | |
| Total debt, gross | $ 375,000 | $ 375,000 | |
| Long term debt, net of unamortized deferred financing costs | $ 375,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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