Quarterly report [Sections 13 or 15(d)]

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

v3.26.1
Note 7 - Long Term Debt and Revolving Lines of Credit (Tables)
6 Months Ended
Apr. 30, 2026
Notes Tables  
Schedule of Debt [Table Text Block]
               

April 30,

   

October 31,

 

(in thousands)

 

Interest Rates

   

Maturities

   

2026

   

2025

 

ABL Facility - short term

 

Varies

   

September 2029

    $ 583     $ -  

Senior notes due 2032 - all long term

  7.500%    

February 2032

      425,000       425,000  

Total debt, gross

                425,583       425,000  

Less: Unamortized deferred financing costs offsetting long term debt

                (6,541 )     (7,109 )

Less: Current portion

                (583 )     -  

Long term debt, net of unamortized deferred financing costs

              $ 418,459     $ 417,891