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v3.25.1

DEBT (Tables) | 6 Months Ended
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May 04, 2025
DEBT [Abstract] |
Long-term Debt | The balance of long-term debt and its current portion is comprised of the following finance leases as described below:
|  | May 4, 2025 |  |  | October 31, 2024
Principal due: |  |  |  |  |  |  |
Next 12 months |  | $ | 11 |  |  | $ | 17,972 |
Months 13 – 24 |  | $ | 12 |  |  | $ | 12 |
Months 25 – 36 |  |  | 7 |  |  |  | 12 |
Months 37 – 48 |  |  | - |  |  |  | 1 |
Months 49 – 60 |  |  | - |  |  |  | - |
Long-term debt |  |  | 19 |  |  |  | 25 |
Total debt |  | $ | 30 |  |  | $ | 17,997 |
Interest rate at balance sheet date |  |  | N/A |  |  |  | N/A |
Basis spread on interest rates |  |  | N/A |  |  |  | N/A |
Interest rate reset |  |  | N/A |  |  |  | N/A |
Maturity date |  |  | N/A |  |  |  | N/A |
Periodic payment amount |  |  | Varies as Lease matures |  |  |  | Varies as Lease matures |
Periodic payment frequency |  |  | Monthly |  |  |  | Monthly |
Loan collateral (carrying amount) (1) |  | $ | 10 |  |  | $ | 32,293 |
| (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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