Quarterly report [Sections 13 or 15(d)]

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

v3.25.0.1
Note 7 - Long Term Debt and Revolving Lines of Credit - Long-term Debt (Details) - USD ($)
$ in Thousands
Jan. 31, 2025
Oct. 31, 2024
ABL Facility - short term $ 0 $ 20
Long-Term Debt, Gross 425,000 375,020
Less: Unamortized deferred financing costs offsetting long term debt (7,945) (1,740)
Less: Current portion 0 (20)
Long term debt, net of unamortized deferred financing costs $ 417,055 373,260
The 2026 Notes [Member]    
Debt Instrument, Interest Rate, Stated Percentage 6.00%  
Long-Term Debt, Gross 375,000
The 2032 Notes [Member]    
Debt Instrument, Interest Rate, Stated Percentage 7.50%  
Long-Term Debt, Gross $ 425,000