XML 50 R40.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Assets Held for Sale and Discontinued Operations (Details) - Fresh-cut products - Discontinued operations, Held for sale - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Apr. 30, 2024
Apr. 30, 2023
Apr. 30, 2024
Apr. 30, 2023
Oct. 31, 2023
Major classes of assets and liabilities          
Accounts receivable, net $ 26,532   $ 26,532   $ 27,479
Inventories, net 7,485   7,485   7,859
Prepaid expenses and other current assets 2,529   2,529   2,195
Property, plant, and equipment, net 49,872   49,872   51,805
Operating lease right-of-use assets 28,942   28,942   29,676
Goodwill 18,442   18,442   18,442
Intangibles 5,047   5,047   5,423
Other assets 78   78   78
Total assets held for sale 138,927   138,927   142,957
Trade accounts payable 9,901   9,901   10,440
Accrued expenses 11,901   11,901   15,299
Current portion of operating leases 3,360   3,360   3,399
Current portion of long-term obligations and finance leases 467   467   773
Long-term operating leases, less current portion 26,520   26,520   28,065
Long-term obligations and finance leases, less current portion 908   908   1,002
Other long-term liabilities 204   204   228
Total liabilities held for sale 53,261   53,261   $ 59,206
Results of operations          
Net sales 83,959 $ 86,410 170,372 $ 179,851  
Cost of sales 80,149 87,044 165,731 179,138  
Gross profit 3,810 (634) 4,641 713  
Selling, general and administrative 4,207 4,715 8,703 9,426  
Operating loss (397) (5,349) (4,062) (8,713)  
Interest expense (26) (29) (54) (68)  
Other income (expense), net   (29)      
Other income 15   25    
Other expense       (15)  
Loss from discontinued operations before income taxes (408) (5,407) (4,091) (8,796)  
Income tax benefit       1,039  
Net loss from discontinued operations $ (408) $ (5,407) (4,091) (7,757)  
Select cash flow information          
Net cash used in operating activities     (1,970) (3,770)  
Net cash used in investing activities     $ (353) $ (4,651)