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LEASES (Tables)
 3 Months Ended
Jan. 30, 2022
LEASES [Abstract]  
Information on Operating and Finance Leases Included in Consolidated Balance Sheets

The following table provides information on operating and finance leases included in our consolidated balance sheets.

Classification
  
January 30,
2022
    
October 31,
2021
  
             
ROU Assets – Operating Leases
            
Other assets
  
$
4,977
    
$
5,581
  
                 
ROU Assets – Finance Leases
                
Property, plant and equipment, net
  
$
40,116
    
$
40,827
  
                 
Lease Liabilities – Operating Leases
                
Accrued liabilities
  
$
2,233
    
$
2,273
  
Other liabilities
    
2,690
      
3,246
  
   
$
4,923
    
$
5,519
  
                 
Lease Liabilities – Finance Leases
                
Current portion of long-term debt
  
$
6,876
    
$
7,289
  
Long-term debt
    
29,465
      
31,083
  
   
$
36,341
    
$
38,372
  
Future Lease Payments under Noncancelable Operating and Finance Leases

The following table presents future lease payments under noncancelable operating and finance leases as of January 30, 2022. Imputed interest represents the difference between undiscounted cash flows and discounted cash flows.

 
Operating Leases
    
Finance Lease
  
Remainder of fiscal year 2022
  
$
1,741
    
$
7,117
  
2023
    
1,367
      
6,938
  
2024
    
817
      
20,592
  
2025
    
643
      
2,924
  
2026
    
394
      
-
  
Thereafter
    
154
      
-
  
Total lease payments
    
5,116
      
37,571
  
Imputed interest
    
(193
)
    
(1,230
)
Lease liabilities
  
$
4,923
    
$
36,341
  
Lease Costs

The following table presents lease costs for the three month periods ended January 30, 2022, and January 31, 2021.

 
Three Months Ended
  
   
January 30,
2022
    
January 31,
2021
  
Operating lease costs
  
$
589
    
$
664
  
Short-term lease costs
  
$
120
    
$
46
  
Variable lease costs
  
$
123
    
$
144
  
Interest on lease liabilities
  
$
97
    
$
35
  
Amortization of ROU assets
  
$
711
    
$
-
  
Weighted-Average Lease Terms and Weighted-Average Discount Rates

The following table presents statistical information related to our operating and finance leases. The information presented is as of the balance sheet dates.

 
  
January 30,
2022
    
October 31,
2021
  
Classification
  
Weighted-average
remaining lease
term (in years)
    
Weighted-average
discount rate
    
Weighted-average
remaining lease
term (in years)
    
Weighted-average
discount rate
  
                                 
Operating leases
    
3.4
      
2.4
%
    
3.5
      
2.4
%
Finance leases
    
3.8
      
1.5
%
    
3.3
      
1.5
%
Supplemental Cash Flow Information Related to Leases

The following table presents the effects on our condensed consolidated statements of cash flows, and provides leases-related non-cash information for the periods presented.


 
Three Months Ended
  
   
January 30,
2022
    
January 31,
2021
  
Operating cash flows used for operating leases
  
$
561
    
$
603
  
Operating cash flows used for finance leases
  
$
143
    
$
35
  
Financing cash flows used for finance leases
  
$
2,031
    
$
-
  
ROU assets obtained in exchange for operating lease obligations
  
$
31
    
$
267
  
ROU assets obtained in exchange for finance lease obligations
  
$
-
    
$
35,560