Quarterly report [Sections 13 or 15(d)]

Note 7 - Long-term Debt and Revolving Lines of Credit (Tables)

v3.25.0.1
Note 7 - Long-term Debt and Revolving Lines of Credit (Tables)
3 Months Ended
Jan. 31, 2025
Notes Tables  
Schedule of Debt [Table Text Block]
             

January 31,

   

October 31,

 

(in thousands)

 

Interest Rates

 

Maturities

 

2025

   

2024

 

ABL Facility - short term

 

Varies

 

September 2029

  $ -     $ 20  

Senior notes due 2026 - all long term

   

6.000%

 

February 2026

   

-

     

375,000

 

Senior notes due 2032 - all long term

   

7.500%

 

February 2032

   

425,000

     

-

 

Total debt, gross

              425,000       375,020  

Less: Unamortized deferred financing costs offsetting long term debt

              (7,945 )     (1,740 )

Less: Current portion

              -       (20 )

Long term debt, net of unamortized deferred financing costs

            $ 417,055     $ 373,260