Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.2.u1
Note 8 - Long Term Debt and Revolving Lines of Credit (Tables)
9 Months Ended
Jul. 31, 2024
Notes Tables  
Schedule of Debt [Table Text Block]
             

July 31,

   

October 31,

 

(in thousands)

 

Interest Rates

 

Maturities

 

2024

   

2023

 

ABL Facility - short term

 

Varies

 

June 2028

  $ -     $ 18,954  

Senior notes - all long term

    6.00%  

February 2026

    375,000       375,000  

Total debt, gross

              375,000       393,954  

Less: Unamortized deferred financing costs offsetting long term debt

              (2,088 )     (3,132 )

Less: Current portion

              -       (18,954 )

Long term debt, net of unamortized deferred financing costs

            $ 372,912     $ 371,868