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DEBT (Tables) | 9 Months Ended
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Jul. 28, 2024
DEBT [Abstract] |
Long-term Debt | As of July 28, 2024, the Current portion of long-term debt and the long-term debt balances were comprised of finance leases as described below:
As of July 28, 2024 |  | Finance Leases |
Principal due: |  |  |
Next 12 months |  | $ | 20,090 |
Months 13 – 24 |  | $ | 12 |
Months 25 – 36 |  |  | 12 |
Months 37 – 48 |  |  | 4 |
Months 49 – 60 |  |  | - |
Long-term debt |  |  | 28 |
Total debt |  | $ | 20,118 |
Interest rate at balance sheet date |  |  | N/A |
Basis spread on interest rates |  |  | N/A |
Interest rate reset |  |  | N/A |
Maturity date |  |  | N/A |
Periodic payment amount |  |  | Varies as Lease matures |
Periodic payment frequency |  | Monthly |
Loan collateral (carrying amount) |  | $ | 33,038 | (1)
| (1) | Represents the carrying amount at the balance sheet date of the related ROU assets, in which the lessors have secured interests.
The table below provides information on our long-term debt as of October 31, 2023.
As of October 31, 2023 |  | Finance Leases |
Principal due: |  |  |
Next 12 months |  | $ | 6,621 |
Months 13 – 24 |  | $ | 17,972 |
Months 25 – 36 |  |  | 12 |
Months 37 – 48 |  |  | 13 |
Months 49 – 60 |  |  | 1 |
Long-term debt |  |  | 17,998 |
Total debt |  | $ | 24,619 |
Interest rate at balance sheet date |  |  | N/A |
Basis spread on interest rates |  |  | N/A |
Interest rate reset |  |  | N/A |
Maturity date |  |  | N/A |
Periodic payment amount |  |  | Varies as Lease matures |
Periodic payment frequency |  |  | Monthly |
Loan collateral (carrying amount) |  | $ | 35,165 | (1)
| (1) | Represents the carrying amount at the balance sheet date of the related ROU assets, in which the lessors have secured interests.

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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