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v3.24.1.1.u2

Stockholders' Equity (Details 1) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Apr. 30, 2024 | Apr. 30, 2023 | Apr. 30, 2024 | Apr. 30, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance |  |  | $ 40,910 |
Other Comprehensive Income (Loss), Net of Tax | $ 2,815 | $ (279) | (1,083) | $ (3,743)
Ending balance | 39,827 | 33,875 | 39,827 | 33,875
Accumulated other comprehensive income ("AOCI") | 39,827 | 33,875 | 39,827 | 33,875
Defined Benefit Plan, Unfunded Plan [Member] |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | 2,996 | 2,492 | 3,080 | 2,475
(Gains) losses reclassified from AOCI to net income (1) | (114) | 24 | (227) | 47
Less: Tax expense (benefit) (2) | 29 | (6) | 58 | (12)
Net (gains) losses reclassified from AOCI to net income | (85) | 18 | (169) | 35
Other Comprehensive Income (Loss), Net of Tax | (85) | 18 | (169) | 35
Ending balance | 2,911 | 2,510 | 2,911 | 2,510
Accumulated other comprehensive income ("AOCI") | 2,911 | 2,510 | 2,911 | 2,510
Interest Rate Swap [Member] |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | 34,016 | 31,662 | 37,830 | 35,143
Other Comprehensive Income (Loss), Net of Tax | 2,900 | (297) | (914) | (3,778)
Ending balance | 36,916 | 31,365 | 36,916 | 31,365
Gains (losses) on derivative instruments | 6,378 | 588 | 2,810 | (3,709)
Less: Tax (expense) benefit | (1,964) | (138) | (1,059) | 948
Net gains (losses) on derivative instruments | 4,414 | 450 | 1,751 | (2,761)
Gains reclassified from AOCI to net income (3) | (2,496) | (1,000) | (4,039) | (1,362)
Less: Tax expense (2) | 982 | 253 | 1,374 | 345
Net gains reclassified from AOCI to net income | (1,514) | (747) | (2,665) | (1,017)
Accumulated other comprehensive income ("AOCI") | $ 36,916 | $ 31,365 | $ 36,916 | $ 31,365

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