Quarterly report [Sections 13 or 15(d)]

Note 14 - Commitments and Contingencies (Tables)

v3.25.2
Note 14 - Commitments and Contingencies (Tables)
9 Months Ended
Jul. 31, 2025
Notes Tables  
Schedule of Self Insurance [Table Text Block]
  Classification on the Condensed Consolidated Balance Sheets  

As of July 31, 2025

   

As of October 31, 2024

 

(in thousands)

                 

Self-insured commercial liability, current

Accrued expenses and other current liabilities

  $ 10,028     $ 12,210  

Self-insured commercial liability, non-current

Other non-current liabilities

    10,968       12,332  

Total self-insured commercial liabilities

  $ 20,996     $ 24,542  
                   

Expected recoveries related to self-insured commercial liabilities, current

Prepaid expenses and other current assets

  $ 902     $ 3,155  

Expected recoveries related to self-insured commercial liabilities, non-current

Other non-current assets

    10,968       12,170  

Total expected recoveries related to self-insured commercial liabilities

  $ 11,870     $ 15,325  
                   

Total self-insured commercial liability, net of expected recoveries

  $ 9,126     $ 9,217