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Note 20 - Fair Value of Financial Instruments (Tables)

3 Months Ended

Jan. 31, 2023

Notes Tables

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

			Fair Value at				Fair Value at
	Fair Value		January 31,				October 31,
(In thousands)	Hierarchy		2023				2022
Mortgage loans held for sale (1)	Level 2		$	74,891			$	110,548
Forward contracts	Level 2			(37	)			752
Total			$	74,854			$	111,300
Interest rate lock commitments	Level 3			-				-
Total			$	74,854			$	111,300

Fair Value Option, Disclosures [Table Text Block]

Three Months Ended January 31, 2023

Mortgage

Interest Rate

Loans Held

Lock

Forward

(In thousands)

For Sale

Commitments

Contracts

Change in fair value included in financial services revenue

$

421

$

-

$

(37

)

Three Months Ended January 31, 2022

Mortgage

Interest Rate

Loans Held

Lock

Forward

(In thousands)

For Sale

Commitments

Contracts

Change in fair value included in financial services revenue

$

1,982

$

(645

)

$

135

Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis 2 [Table Text Block]

(In thousands)		Level 1				Level 2				Level 3				Total
Senior Secured Notes:
10.0% Senior Secured 1.75 Lien Notes due November 15, 2025			-				164,842				-				164,842
7.75% Senior Secured 1.125 Lien Notes due February 15, 2026			-				243,308				-				243,308
10.5% Senior Secured 1.25 Lien Notes due February 15, 2026			-				284,665				-				284,665
11.25% Senior Secured 1.5 Lien Notes due February 15, 2026			-				-				158,955				158,955
Senior Notes:
13.5% Senior Notes due February 1, 2026			-				-				96,523				96,523
5.0% Senior Notes due February 1, 2040			-				-				45,881				45,881
Senior Credit Facilities:
Senior Unsecured Term Loan Credit Facility due February 1, 2027			-				-				33,436				33,436
Senior Secured 1.75 Lien Term Loan Credit Facility due January 31, 2028			-				-				84,106				84,106
Total fair value		$	-			$	692,815			$	418,901			$	1,111,716

(In thousands)		Level 1				Level 2				Level 3				Total
Senior Secured Notes:
10.0% Senior Secured 1.75 Lien Notes due November 15, 2025			-				-				165,844				165,844
7.75% Senior Secured 1.125 Lien Notes due February 15, 2026			-				-				240,393				240,393
10.5% Senior Secured 1.25 Lien Notes due February 15, 2026			-				-				272,966				272,966
11.25% Senior Secured 1.5 Lien Notes due February 15, 2026			-				-				162,566				162,566
Senior Notes:
13.5% Senior Notes due February 1, 2026			-				-				94,282				94,282
5.0% Senior Notes due February 1, 2040			-				-				55,654				55,654
Senior Credit Facilities:
Senior Unsecured Term Loan Credit Facility due February 1, 2027			-				-				31,301				31,301
Senior Secured 1.75 Lien Term Loan Credit Facility due January 31, 2028			-				-				85,247				85,247
Total fair value		$	-			$	-			$	1,108,253			$	1,108,253

X

- Definition

Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring and/or nonrecurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

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