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v3.22.4

Revolving Credit Facilities (Details) |  | 3 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jan. 29, 2021 USD ($) | Jul. 31, 2022 USD ($) | Apr. 30, 2022 | Oct. 31, 2022 USD ($) | Dec. 01, 2021 | Oct. 31, 2021 USD ($) shares | Jan. 28, 2021 USD ($) | Oct. 31, 2020 shares
Debt |  |  |  |  |  |  |  |
Borrowings pursuant to credit facilities, long-term |  |  |  | $ 1,200,000 |  | $ 37,700,000 |  |
Limoneira |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Investment shares held (in shares) | shares |  |  |  |  |  | 1,677,299 |  | 1,677,299
Total Facility |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Credit available under borrowing agreement | $ 150,000,000 |  |  |  |  |  |  |
Letters of credit outstanding |  |  |  | $ 3,200,000 |  | $ 2,500,000 |  |
Revolving Credit Facility |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Basis point increase | 0.25% |  |  |  | 50.00% |  |  |
Credit agreement term | 5 years |  |  |  |  |  |  |
Increase in maximum borrowing capacity | $ 20,000,000 |  |  |  |  |  |  |
Fixed charge coverage ratio |  |  | 1.20 | 1.00 |  |  |  |
Weighted average interest rate (as a percent) |  |  |  | 4.90% |  | 2.20% |  |
Borrowings pursuant to credit facilities, long-term |  |  |  | $ 1,200,000 |  | $ 37,700,000 |  |
Credit available under borrowing agreement | 100,000,000 | $ 80,000,000 |  |  |  |  | $ 80,000,000 |
Remaining credit available |  |  |  | $ 29,900,000 |  |  |  |
Commitment fee (as a percent) |  |  |  | 0.15% |  |  |  |
Dividend payment |  |  |  | $ 5,200,000 |  |  |  |
Revolving Credit Facility | Minimum |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Adjusted fixed charge coverage ratio |  |  |  | 1.20 |  |  |  |
Quarterly consolidated leverage ratio |  |  |  | 1.20% |  |  |  |
Revolving Credit Facility | Maximum |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Quarterly consolidated leverage ratio |  |  |  | 2.50% |  |  |  |
Revolving Credit Facility | BSBY |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Applicable margin (as a percent) |  | 3.00% |  |  |  |  |  |
Revolving Credit Facility | BSBY | Minimum |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Applicable margin (as a percent) |  | 1.25% |  | 1.25% |  |  |  |
Revolving Credit Facility | BSBY | Maximum |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Applicable margin (as a percent) |  | 1.75% |  | 1.75% |  |  |  |
Revolving Credit Facility | Base Rate | Minimum |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Applicable margin (as a percent) |  |  |  | 0.25% |  |  |  |
Revolving Credit Facility | Base Rate | Maximum |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Applicable margin (as a percent) |  |  |  | 0.75% |  |  |  |
Accordion Credit Facility |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Credit available under borrowing agreement | $ 50,000,000 |  |  |  |  |  | $ 130,000,000 |

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- Definition Represents the ratio of consolidated total debt to consolidated adjusted earnings before, interest, taxes, depreciation and amortization allowed under the terms of the debt covenants. + References No definition available. + Details
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- Definition Represents the ratio of Fixed Charge Coverage allowed under the terms of the debt covenants. + References No definition available. + Details
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- Definition Amount of increase in maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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