Quarterly report [Sections 13 or 15(d)]

Note 16 - Commitments and Contingencies (Tables)

v3.26.1
Note 16 - Commitments and Contingencies (Tables)
9 Months Ended
Jul. 31, 2026
Notes Tables  
Schedule of Self Insurance [Table Text Block]
     

As of July 31, 2026

   

As of October 31, 2025

 

(in thousands)

Classification on the Condensed Consolidated Balance Sheets

               

Self-insured commercial liability, current

Accrued expenses and other current liabilities

  $ 13,894     $ 11,134  

Self-insured commercial liability, non-current

Other non-current liabilities

    10,272       10,789  

Total self-insured commercial liabilities

  $ 24,166     $ 21,923  
                   

Expected recoveries related to self-insured commercial liabilities, current

Prepaid expenses and other current assets

  $ 1,372     $ 954  

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

Other non-current assets

    10,272       10,789  

Total expected recoveries related to self-insured commercial liabilities

  $ 11,644     $ 11,743  
                   

Total self-insured commercial liability, net of expected recoveries

  $ 12,522     $ 10,180