XML 23 R13.htm IDEA: XBRL DOCUMENT
v3.22.4

LONG-TERM DEBT | 3 Months Ended
--- | ---
Jan. 31, 2023
Debt Disclosure [Abstract] |
Long-term Debt [Text Block] | LONG-TERM DEBT Long-term debt consists of the following (in thousands):
|  | January 31, 2023 |  | October 31, 2022
Borrowings under revolving credit facility |  | $768,000 |  |  | $275,000 |
Finance leases and note payable |  | 14,789 |  |  | 15,274 |
|  | 782,789 |  |  | 290,274 |
Less: Current maturities of long-term debt |  | (1,615) |  |  | (1,654) |
|  | $781,174 |  |  | $288,620 |
The Company's borrowings under its revolving credit facility mature in fiscal 2025. As of January 31, 2023 and October 31 2022, the weighted average interest rate on borrowings under the Company's revolving credit facility was 5.5% and 4.6%, respectively. The revolving credit facility contains both financial and non-financial covenants. As of January 31, 2023, the Company was in compliance with all such covenants.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI https://asc.fasb.org/topic&trid=2208564 + Details
Name: | us-gaap_LongTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration