Quarterly report pursuant to Section 13 or 15(d)

Note 8 - Long Term Debt and Revolving Lines of Credit (Tables)

v3.21.2
Note 8 - Long Term Debt and Revolving Lines of Credit (Tables)
9 Months Ended
Jul. 31, 2021
Notes Tables  
Schedule of Debt [Table Text Block]
   

July 31,

   

October 31,

 

(in thousands)

 

2021

   

2020

 

Revolving loan (short term)

  $ -     $ 1,741  

Short term portion of term loan

    -       20,888  

Long term portion of term loan

    -       360,317  

Senior notes - all long term

    375,000       -  

Total debt, gross

    375,000       382,946  

Less unamortized deferred financing costs offsetting long term debt

    (6,264 )     (16,411 )

Total debt, net of unamortized deferred financing costs

  $ 368,736     $ 366,535