| Schedule of Self Insurance [Table Text Block] |
| |
|
|
As of January 31, 2025 |
|
|
As of October 31, 2024 |
|
| (in thousands) |
Classification on the Consolidated Balance Sheets |
|
|
|
|
|
|
|
|
| Self-insured commercial liability, current |
Accrued expenses and other current liabilities |
|
$ |
9,345 |
|
|
$ |
12,210 |
|
| Self-insured commercial liability, non-current |
Other liabilities, non-current |
|
|
10,423 |
|
|
|
12,332 |
|
| Total self-insured commercial liabilities |
|
$ |
19,768 |
|
|
$ |
24,542 |
|
| |
|
|
|
|
|
|
|
|
|
| Expected recoveries related to self-insured commercial liabilities, current |
Prepaid expenses and other current assets |
|
$ |
1,421 |
|
|
$ |
3,155 |
|
| Expected recoveries related to self-insured commercial liabilities, non-current |
Other non-current assets |
|
|
10,423 |
|
|
|
12,170 |
|
| Total expected recoveries related to self-insured commercial liabilities |
|
$ |
11,844 |
|
|
$ |
15,325 |
|
| |
|
|
|
|
|
|
|
|
|
| Total self-insured commercial liability, net of expected recoveries |
|
$ |
7,924 |
|
|
$ |
9,217 |
|
|