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v3.23.2

Note 20 - Fair Value of Financial Instruments (Tables) | 9 Months Ended
--- | ---
Jul. 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 |  | July 31, |  |  | October 31, |
(In thousands) | Hierarchy |  | 2023 |  |  | 2022 |
Mortgage loans held for sale (1) | Level 2 |  | $ | 80,656 |  |  | $ | 110,548 |
Forward contracts | Level 2 |  |  | - |  |  |  | 752 |
Total |  | $ | 80,656 |  |  | $ | 111,300 |
Fair Value Option, Disclosures [Table Text Block] |
|  | Three Months Ended July 31, 2023 |
|  | Mortgage |  |  | Interest Rate |  |  |  |  |
|  | Loans Held |  |  | Lock |  |  | Forward |
(In thousands) |  | For Sale |  |  | Commitments |  |  | Contracts |
Change in fair value included in financial services revenue |  | $ | (64 | ) |  | $ | 8 |  |  | $ | 2 |
|  | Three Months Ended July 31, 2022 |
|  | Mortgage |  |  | Interest Rate |  |  |  |  |
|  | Loans Held |  |  | Lock |  |  | Forward |
(In thousands) |  | For Sale |  |  | Commitments |  |  | Contracts |
Change in fair value included in financial services revenue |  | $ | 36 |  |  | $ | 364 |  |  | $ | (781 | )
|  | Nine Months Ended July 31, 2023 |
|  | Mortgage |  |  | Interest Rate |  |  |  |  |
|  | Loans Held |  |  | Lock |  |  | Forward |
(In thousands) |  | For Sale |  |  | Commitments |  |  | Contracts |
Change in fair value included in financial services revenue |  | $ | 662 |  |  | $ | - |  |  | $ | - |
|  | Nine Months Ended July 31, 2022 |
|  | Mortgage |  |  | Interest Rate |  |  |  |  |
|  | Loans Held |  |  | Lock |  |  | Forward |
(In thousands) |  | For Sale |  |  | Commitments |  |  | Contracts |
Change in fair value included in financial services revenue |  | $ | 1,602 |  |  | $ | 78 |  |  | $ | (287 | )
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 |  |  | - |  |  |  | 162,601 |  |  |  | - |  |  |  | 162,601 |
7.75% Senior Secured 1.125 Lien Notes due February 15, 2026 |  |  | - |  |  |  | 147,887 |  |  |  | - |  |  |  | 147,887 |
10.5% Senior Secured 1.25 Lien Notes due February 15, 2026 |  |  | - |  |  |  | 287,920 |  |  |  | - |  |  |  | 287,920 |
11.25% Senior Secured 1.5 Lien Notes due February 15, 2026 |  |  | - |  |  |  | - |  |  |  | 162,569 |  |  |  | 162,569 |
Senior Notes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
13.5% Senior Notes due February 1, 2026 |  |  | - |  |  |  | 91,949 |  |  |  | - |  |  |  | 91,949 |
5.0% Senior Notes due February 1, 2040 |  |  | - |  |  |  | 43,258 |  |  |  | - |  |  |  | 43,258 |
Senior Credit Facilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Unsecured Term Loan Credit Facility due February 1, 2027 |  |  | - |  |  |  | - |  |  |  | 31,487 |  |  |  | 31,487 |
Senior Secured 1.75 Lien Term Loan Credit Facility due January 31, 2028 |  |  | - |  |  |  | - |  |  |  | 83,606 |  |  |  | 83,606 |
Total fair value |  | $ | - |  |  | $ | 733,615 |  |  | $ | 277,662 |  |  | $ | 1,011,277 |
(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 |

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