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

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

v3.25.4
Note 7 - Long-term Debt and Revolving Lines of Credit (Tables)
12 Months Ended
Oct. 31, 2025
Notes Tables  
Schedule of Debt [Table Text Block]
             

October 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

              (7,109 )     (1,740 )

Less: Current portion

              -       (20 )

Long term debt, net of unamortized deferred financing costs

            $ 417,891     $ 373,260