Annual report pursuant to Section 13 and 15(d)

Note 10 - Long-term Debt and Revolving Lines of Credit (Tables)

v3.24.4
Note 10 - Long-term Debt and Revolving Lines of Credit (Tables)
12 Months Ended
Oct. 31, 2024
Notes Tables  
Schedule of Debt [Table Text Block]
             

October 31,

   

October 31,

 

(in thousands)

 

Interest Rates

 

Maturities

 

2024

   

2023

 

ABL Facility - short term

 

Varies

 

September 2029

  $ 20     $ 18,954  

Senior notes - all long term

    6.000%  

February 2026

    375,000       375,000  

Total debt, gross

              375,020       393,954  

Less: Unamortized deferred financing costs offsetting long term debt

              (1,740 )     (3,132 )

Less: Current portion

              (20 )     (18,954 )

Long term debt, net of unamortized deferred financing costs

            $ 373,260     $ 371,868