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v3.20.4

Leases - Assets and Liabilities (Details) - USD ($) $ in Thousands | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Oct. 31, 2020 | Nov. 01, 2019 | Oct. 31, 2019 | Oct. 31, 2018 | Oct. 31, 2017
Leases |  |  |  |  |
Operating lease liability | $ 64,716 |  |  |  |
Finance lease liability | 7,059 |  | $ 6,174 |  |
Other long-term liabilities | 3,302 |  | 4,769 |  |
Total shareholders' equity | $ 256,002 |  | 285,869 | $ 264,959 | $ 244,122
Lease, Practical Expedients, Package [true false] | true |  |  |  |
Lease-related assets and liabilities |  |  |  |  |
Operating lease assets | $ 60,262 |  |  |  |
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] | Operating lease assets |  |  |  |
Finance lease asset | $ 6,830 |  |  |  |
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] | Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization |  |  |  |
Total | $ 67,092 |  |  |  |
Operating Lease, Liability, Current | $ 6,443 |  |  |  |
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] | Operating Lease, Liability, Current |  |  |  |
Finance Lease, Liability, Current | $ 1,343 |  | 762 |  |
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] | Long-term Debt and Capital Lease Obligations, Current |  |  |  |
Operating Lease, Liability, Noncurrent | $ 58,273 |  |  |  |
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] | Operating Lease, Liability, Noncurrent |  |  |  |
Finance Lease, Liability, Noncurrent | $ 5,716 |  | $ 5,412 |  |
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] | Long-term Debt and Capital Lease Obligations |  |  |  |
Total | $ 71,775 |  |  |  |
Weighted-average remaining lease term: Operating leases | 10 years |  |  |  |
Weighted-average remaining lease term: Finance leases | 7 years 10 months 24 days |  |  |  |
Weighted-average discount rate: Operating leases | 2.83% |  |  |  |
Weighted-average discount rate: Finance leases | 3.28% |  |  |  |
Cumulative effect adjustment |  |  |  |  |
Leases |  |  |  |  |
Total shareholders' equity | $ 923 |  |  |  |
ASU, Leases | Cumulative effect adjustment |  |  |  |  |
Leases |  |  |  |  |
Operating lease liability |  | $ 69,600 |  |  |
Deferred rent and incentives |  | (3,700) |  |  |
Other long-term liabilities |  | (1,200) |  |  |
Total shareholders' equity |  | 900 |  |  |
Lease-related assets and liabilities |  |  |  |  |
Operating lease assets |  | $ 65,700 |  |  |

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- Definition The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121549951&loc=d3e39896-112707 + Details
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