XML 82 R70.htm IDEA: XBRL DOCUMENT v3.20.4
Commitments and Contingencies - New Leases (Details) - USD ($)
$ in Thousands
Oct. 31, 2020
Oct. 31, 2019
Jul. 31, 2019
Apr. 30, 2019
Long-term Purchase Commitment [Line Items]        
Finance lease asset $ 6,830      
Finance lease liability 7,059 $ 6,174    
Finance lease liability, current 1,343 $ 762    
Lease obligations relating to property, plant and equipment $ 8,192      
Temecula, California Packinghouse        
Long-term Purchase Commitment [Line Items]        
Portion retained by the entity (as a percent)       33.00%
Finance lease asset       $ 3,200
Finance lease liability       3,200
Finance lease liability, current       100
Temecula, California Packinghouse | Disposal, by Sale        
Long-term Purchase Commitment [Line Items]        
Consideration for sale       $ 7,100
Conley, GA        
Long-term Purchase Commitment [Line Items]        
Finance lease asset     $ 2,800  
Finance lease liability     $ 2,800  
Finance lease term     10 years  
Conley, GA | Buildings and improvements        
Long-term Purchase Commitment [Line Items]        
Finance lease liability, current     $ 900  
Conley, GA | Equipment        
Long-term Purchase Commitment [Line Items]        
Finance lease liability, current     $ 600