v3.25.4

Note 9 - Senior Notes and Credit Facilities - Senior Notes and Credit Facilities Balances (Details) (Parentheticals) - USD ($) $ in Thousands |  |  | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Sep. 25, 2025 | Apr. 30, 2025 | Oct. 31, 2025 | Oct. 31, 2024 | May 21, 2024 | Nov. 15, 2023
Unsecured Senior Notes [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  | $ 51,600 |
Senior Secured Term Loan [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  | $ 175,000 |  |
Senior Secured Revolving Credit Facility [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Instrument, Maturity Date |  |  | Jun. 30, 2028 |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | $ 125,000 |  |  |
Line of Credit Facility, Unused Commitment Fee Rate |  |  | 1.00% |  |  |
Senior Secured Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of Credit Facility, Variable Rate Floor |  |  | 3.00% |  |  |
Line of Credit Facility, Applicable Margin |  |  | 4.50% |  |  |
Senior Secured Revolving Credit Facility [Member] | Alternate Base Rate [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of Credit Facility, Variable Rate Floor |  |  | 3.00% |  |  |
The 10.0% Senior Secured 1.75 Lien Notes due 2025 [Member] | Senior Secured Notes [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, interest rate, stated percentage |  |  |  | 10.00% |  | 10.00%
Debt Instrument, Redeemed, Face Amount |  |  |  |  |  | $ 113,500
The 8.0% Senior Secured 1.125 Lien Notes Due 2028 [Member] | Senior Secured Notes [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, interest rate, stated percentage | 8.00% |  | 8.00% | 8.00% |  |
Debt Instrument, Maturity Date | Sep. 30, 2028 |  | Sep. 30, 2028 | Sep. 30, 2028 |  |
Debt Instrument, Redeemed, Face Amount | $ 225,000 |  |  |  |  |
The 11.75% Senior Secured 1.25 Lien Notes Due 2029 [Member] | Senior Secured Notes [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, interest rate, stated percentage | 11.75% |  | 11.75% | 11.75% |  |
Debt Instrument, Maturity Date | Sep. 30, 2029 |  | Sep. 30, 2029 | Sep. 30, 2029 |  |
Debt Instrument, Redeemed, Face Amount | $ 430,000 |  |  |  |  |
The 13.5% Senior Notes Due 2026 [Member] | Senior Secured Notes [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, interest rate, stated percentage |  | 13.50% |  |  |  |
Debt Instrument, Redeemed, Face Amount |  | $ 26,600 |  |  |  |
The 13.5% Senior Notes Due 2026 [Member] | Unsecured Senior Notes [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, interest rate, stated percentage |  | 13.50% | 13.50% | 13.50% | 13.50% |
Debt Instrument, Maturity Date |  |  | Feb. 01, 2026 | Feb. 01, 2026 |  |
Debt Instrument, Face Amount |  |  |  |  | $ 26,600 |
Debt Instrument, Redeemed, Face Amount |  | $ 26,600 |  |  |  |
Debt Instrument Redemption Price |  | $ 27,500 |  |  |  |
The 8.0% Senior Notes Due 2031 [Member] | Unsecured Senior Notes [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, interest rate, stated percentage | 8.00% |  | 8.00% | 8.00% |  |
Debt Instrument, Maturity Date |  |  | Apr. 01, 2031 | Apr. 01, 2031 |  |
Debt Instrument, Face Amount | $ 450,000 |  |  |  |  |
The 8.375% Senior Notes Due 2033 [Member] | Unsecured Senior Notes [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, interest rate, stated percentage | 8.375% |  | 8.375% | 8.375% |  |
Debt Instrument, Maturity Date | Oct. 01, 2033 |  | Oct. 01, 2033 | Oct. 01, 2033 |  |
Debt Instrument, Face Amount | $ 450,000 |  |  |  |  |
The 5.0% Senior Notes due 2040 [Member] | Unsecured Senior Notes [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, interest rate, stated percentage |  |  | 5.00% | 5.00% | 5.00% |
Debt Instrument, Maturity Date |  |  | Feb. 01, 2040 | Feb. 01, 2040 |  |
Debt Instrument, Face Amount |  |  |  |  | $ 25,000 |
The 10.0% Senior Secured 1.75 Lien Term Loans Due 2028 [Member] | Senior Secured Term Loan [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Instrument, Maturity Date | Jan. 31, 2028 |  | Jan. 31, 2028 | Jan. 31, 2028 |  |
Debt Instrument, Redeemed, Face Amount | $ 175,000 |  |  |  |  |

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