Annual report [Section 13 and 15(d), not S-K Item 405]

Note 15 - Supplemental Cash Flow Information

v3.25.4
Note 15 - Supplemental Cash Flow Information
12 Months Ended
Oct. 31, 2025
Notes to Financial Statements  
Cash Flow, Supplemental Disclosures [Text Block]

Note 15. Supplemental Cash Flow Information

 

The table below shows supplemental cash flow information as of October 31, 2025 and 2024:

 

   

Year Ended October 31,

 

(in thousands)

 

2025

   

2024

 

Supplemental cash flow information:

               

Cash payments related to operating lease liabilities

  $ 5,265     $ 5,076  

Cash paid for interest

  $ 27,482     $ 23,925  

Cash paid for income taxes

  $ 1,436     $ 3,420  
                 

Non-cash investing and financing activities:

               

Operating lease assets obtained in exchange for new operating lease liabilities

  $ 1,855     $ 7,152  

 

The table below shows property, plant and equipment acquired but not yet paid for as of October 31, 2025 and 2024:

 

   

As of October 31,

 

(in thousands)

 

2025

   

2024

 

Beginning of period:

               

PP&E acquired but not yet paid

  $ 1,591     $ 9,484  
                 

End of period:

               

PP&E acquired but not yet paid

  $ 425     $ 1,591