Quarterly report [Sections 13 or 15(d)]

Note 5 - Long Term Debt and Revolving Lines of Credit (Tables)

v3.25.4
Note 5 - Long Term Debt and Revolving Lines of Credit (Tables)
3 Months Ended
Jan. 31, 2026
Notes Tables  
Schedule of Debt [Table Text Block]
             

January 31,

   

October 31,

 

(in thousands)

 

Interest Rates

 

Maturities

 

2026

   

2025

 

Senior notes due 2032 - all long term

  7.500%  

February 2032

    425,000       425,000  

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