Note 5 - Long Term Debt and Revolving Lines of Credit - Long-term Debt (Details) - USD ($) $ in Thousands |
Jan. 31, 2026 |
Oct. 31, 2025 |
Jan. 31, 2025 |
|---|---|---|---|
| Total debt, gross | $ 425,000 | $ 425,000 | |
| Less: Unamortized deferred financing costs offsetting long term debt | (6,825) | (7,109) | |
| Long term debt, net of unamortized deferred financing costs | $ 418,175 | 417,891 | |
| The 2032 Notes [Member] | |||
| Debt Instrument, Interest Rate, Stated Percentage | 7.50% | 7.50% | |
| Total debt, gross | $ 425,000 | $ 425,000 |
| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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