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v3.22.2.2

LEASES (Tables) | 9 Months Ended
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Jul. 31, 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 |  | July 31, 2022 |  |  | October 31, 2021 |
ROU Assets – Operating Leases |  |  |  |  |  |
Other assets |  | $ | 3,615 |  |  | $ | 5,581 |
ROU Assets – Finance Leases |  |  |  |  |  |  |  |
Property, plant and equipment, net |  | $ | 38,694 |  |  | $ | 40,827 |
Lease Liabilities – Operating Leases |  |  |  |  |  |  |  |
Accrued liabilities |  | $ | 1,547 |  |  | $ | 2,273 |
Other liabilities |  |  | 2,006 |  |  |  | 3,246 |
|  | $ | 3,553 |  |  | $ | 5,519 |
Lease Liabilities – Finance Leases |  |  |  |  |  |  |  |
Current portion of long-term debt |  | $ | 6,929 |  |  | $ | 7,289 |
Long-term debt |  |  | 26,207 |  |  |  | 31,083 |
|  | $ | 33,136 |  |  | $ | 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 July 31, 2022. Imputed interest represents the difference between undiscounted cash flows and discounted cash flows.
|  | Operating Leases |  |  | Finance Leases |
Remainder of fiscal year 2022 |  | $ | 537 |  |  | $ | 2,213 |
2023 |  |  | 1,282 |  |  |  | 6,938 |
2024 |  |  | 764 |  |  |  | 6,938 |
2025 |  |  | 600 |  |  |  | 18,013 |
2026 |  |  | 363 |  |  |  | - |
Thereafter |  |  | 139 |  |  |  | - |
Total lease payments |  |  | 3,685 |  |  |  | 34,102 |
Imputed interest |  |  | (132 | ) |  |  | (966 | )
Lease liabilities |  | $ | 3,553 |  |  | $ | 33,136 |
Lease Costs | The following table presents lease costs for the three and nine-month periods ended July 31, 2022, and August 1, 2021.
|  | Three Months Ended |  |  | Nine Months Ended |
|  | July 31, 2022 |  |  | August 1, 2021 |  |  | July 31, 2022 |  |  | August 1, 2021 |
Operating lease costs |  | $ | 543 |  |  | $ | 802 |  |  | $ | 1,701 |  |  | $ | 2,190 |
Short-term lease costs |  | $ | 101 |  |  | $ | 80 |  |  | $ | 364 |  |  | $ | 166 |
Variable lease costs |  | $ | 162 |  |  | $ | 54 |  |  | $ | 438 |  |  | $ | 355 |
Interest on finance lease liabilities |  | $ | 126 |  |  | $ | 160 |  |  | $ | 400 |  |  | $ | 361 |
Amortization of ROU assets |  | $ | 711 |  |  | $ | 711 |  |  | $ | 2,132 |  |  | $ | 1,156 |
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.
|  | July 31, 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 |  |  | 3.2 |  |  |  | 2.3 | % |  |  | 3.5 |  |  |  | 2.4 | %
Finance leases |  |  | 2.5 |  |  |  | 1.5 | % |  |  | 3.3 |  |  |  | 1.5 | %
Supplemental Cash Flow Information Related to Leases | The following table presents the effects of leases on our condensed consolidated statements of cash flows, and provides leases-related non-cash information for the periods presented.
|  | Three Months Ended |  |  | Nine Months Ended |
|  | July 31, 2022 |  |  | August 1, 2021 |  |  | July 31, 2022 |  |  | August 1, 2021 |
Operating cash flows used for operating leases |  | $ | 538 |  |  | $ | 615 |  |  | $ | 1,688 |  |  | $ | 1,884 |
Operating cash flows used for finance leases |  | $ | 131 |  |  | $ | 168 |  |  | $ | 407 |  |  | $ | 344 |
Financing cash flows used for finance leases |  | $ | 1,604 |  |  | $ | 2,018 |  |  | $ | 5,236 |  |  | $ | 2,882 |
ROU assets obtained in exchange for operating lease obligations |  | $ | 27 |  |  | $ | 50 |  |  | $ | 59 |  |  | $ | 417 |
ROU assets obtained in exchange for finance lease obligations |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 42,672 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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