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v3.23.1

Stockholders' Equity (Details 1) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Apr. 30, 2023 | Apr. 30, 2022 | Apr. 30, 2023 | Apr. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance |  |  | $ 37,618 |
Other Comprehensive Income (Loss), Net of Tax | $ (279) | $ 13,608 | (3,743) | $ 18,310
Ending balance | 33,875 | 19,419 | 33,875 | 19,419
Total AOCI ending balance | 33,875 | 19,419 | 33,875 | 19,419
Defined Benefit Plan, Unfunded Plan [Member] |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | 2,492 | (5,685) | 2,475 | (6,024)
Losses reclassified from AOCI to net income (1) | 24 | 451 | 47 | 903
Less: Tax benefit (2) | (6) | (113) | (12) | (226)
Net losses reclassified from AOCI to net income | 18 | 338 | 35 | 677
Other Comprehensive Income (Loss), Net of Tax | 18 | 338 | 35 | 677
Ending balance | 2,510 | (5,347) | 2,510 | (5,347)
Total AOCI ending balance | 2,510 | (5,347) | 2,510 | (5,347)
Interest Rate Swap [Member] |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | 31,662 | 11,496 | 35,143 | 7,133
Other Comprehensive Income (Loss), Net of Tax | (297) | 13,270 | (3,778) | 17,633
Ending balance | 31,365 | 24,766 | 31,365 | 24,766
Gains (losses) on derivative instruments | 588 | 17,616 | (3,709) | 23,363
Less: Tax (expense) benefit | (138) | (4,425) | 948 | (5,866)
Net gains (losses) on derivative instruments | 450 | 13,191 | (2,761) | 17,497
(Gains) losses reclassified from AOCI to net income (3) | (1,000) | 106 | (1,362) | 182
Less: Tax expense (benefit) (2) | 253 | (27) | 345 | (46)
Net (gains) losses reclassified from AOCI to net income | (747) | 79 | (1,017) | 136
Total AOCI ending balance | $ 31,365 | $ 24,766 | $ 31,365 | $ 24,766

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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(4)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(3)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (h)(2) -URI https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (g)(2)(ii) -URI https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e681-108580 + Details
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