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Note 9 - Senior Notes and Credit Facilities - Senior Notes and Credit Facilities Balances (Details) - USD ($) $ in Thousands | Oct. 31, 2021 | Oct. 31, 2020 | Mar. 25, 2020 | Oct. 31, 2019
--- | --- | --- | --- | ---
Long-term Debt, Gross |  | $ 1,254,852 | [1] | $ 1,435,749 |  |
Net (discounts) premiums |  | 10,769 |  | 17,521 |  |
Net debt issuance costs |  | (17,248) |  | (22,160) |  |
Total notes payable, net of discounts, premiums and debt issuance costs |  | 1,248,373 |  | 1,431,110 |  |
The 11.25% Senior Secured 1.5 Lien Notes due February 15, 2026 [Member] |  |  |  |  |  |
Long-term Debt, Gross |  |  |  |  | $ 162,300 | $ 103,100
Senior Secured Notes [Member] |  |  |  |  |  |
Long-term Debt, Gross |  | 953,093 |  | 1,133,990 |  |
Senior Secured Notes [Member] | The 10.0% 2022 Notes [Member] |  |  |  |  |  |
Long-term Debt, Gross |  | 0 |  | 111,214 |  |
Senior Secured Notes [Member] | The 10.5% 2024 Notes [Member] |  |  |  |  |  |
Long-term Debt, Gross |  | 0 |  | 69,683 |  |
Senior Secured Notes [Member] | The 10.0% Senior Secured 1.75 Lien Notes due 2025 [Member] |  |  |  |  |  |
Long-term Debt, Gross |  | 158,502 |  | 158,502 |  |
Senior Secured Notes [Member] | The 7.75% Senior Secured 1.125 Lien Notes due February 15, 2026 [Member] |  |  |  |  |  |
Long-term Debt, Gross |  | 350,000 |  | 350,000 |  |
Senior Secured Notes [Member] | The 10.5% Senior Secured 1.25 Lien Notes due February 15, 2026 [Member] |  |  |  |  |  |
Long-term Debt, Gross |  | 282,322 |  | 282,322 |  |
Senior Secured Notes [Member] | The 11.25% Senior Secured 1.5 Lien Notes due February 15, 2026 [Member] |  |  |  |  |  |
Long-term Debt, Gross |  | 162,269 |  | 162,269 |  |
Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member] |  |  |  |  |  |
Long-term Debt, Gross |  | 180,710 |  | 180,710 |  |
Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member] | The 8.0% Senior Notes Due 2027 [Member] |  |  |  |  |  |
Long-term Debt, Gross | [2] | 0 |  | 0 |  |
Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member] | The 13.5% Senior Notes Due 2026 [Member] |  |  |  |  |  |
Long-term Debt, Gross |  | 90,590 |  | 90,590 |  |
Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member] | The 5.0% Senior Notes due 2040 [Member] |  |  |  |  |  |
Long-term Debt, Gross |  | 90,120 |  | 90,120 |  |
Senior Unsecured Term Loan Credit Facility Due 2027 [Member] |  |  |  |  |  |
Long-term Debt, Gross |  | 39,551 |  | 39,551 |  |
Senior Secured Term Loan [Member] | The 10.0% Senior Secured 1.75 Lien Term Loans Due 2028 [Member] |  |  |  |  |  |
Long-term Debt, Gross |  | 81,498 |  | 81,498 |  |
Senior Secured Revolving Credit Facility [Member] |  |  |  |  |  |
Long-term Debt, Gross | [3] | $ 0 |  | $ 0 |  |
[1] | Does not include our $125.0 million Senior Secured Revolving Credit Facility under which there were no borrowings outstanding as of October 31, 2021.
[2] | $26.0 million of 8.0% Senior Notes due 2027 (the "8.0% 2027 Notes") are owned by a wholly-owned consolidated subsidiary of HEI. Therefore, in accordance with GAAP, such notes are not reflected on the Consolidated Balance Sheets of HEI. On November 1, 2019, the maturity of the 8.0% 2027 Notes was extended to November 1, 2027.
[3] | At October 31, 2021, provides for up to $125.0 million in aggregate amount of senior secured first lien revolving loans. Availability thereunder will terminate on December 28, 2022.

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