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v3.24.4

Revolving Credit Facilities (Details) - USD ($) |  |  | 12 Months Ended |
--- | --- | --- | --- | ---
Aug. 15, 2024 | Jun. 26, 2023 | Oct. 31, 2024 | Oct. 31, 2023 | Oct. 31, 2022 | Aug. 14, 2024
Debt |  |  |  |  |  |
Debt amortization |  |  | $ 286,000 |  |  |
Restricted cash |  |  | 0 | $ 761,000 |  |
Proceeds from revolving credit facility |  |  | 85,252,000 | 256,912,000 | $ 267,200,000 |
Payments on revolving credit facilities |  |  | 120,276,000 | $ 223,089,000 | $ 303,700,000 |
Credit Facility |  |  |  |  |  |
Debt |  |  |  |  |  |
Applicable margin (as a percent) |  | 0.10% |  |  |  |
Remaining credit available |  |  | $ 51,800,000 |  |  |
Weighted average interest rate (as a percent) |  |  | 7.20% | 7.10% |  |
Borrowings pursuant to line of credit, long-term |  |  | $ 0 |  |  |
Restricted cash |  |  | $ 0 | $ 800,000 |  |
Restricted investments |  |  |  | 3,000,000 |  |
Credit Facility | Minimum |  |  |  |  |  |
Debt |  |  |  |  |  |
Applicable margin (as a percent) |  | 0.00% |  |  |  |
Revolving Loan |  |  |  |  |  |
Debt |  |  |  |  |  |
Credit available under borrowing agreement | $ 75,000,000 | $ 90,000,000 |  |  |  | $ 90,000,000
Fixed charge coverage ratio |  | 10 |  |  |  |
Borrowings pursuant to line of credit, long-term |  |  |  | 35,000,000 |  |
Revolving Loan | Base Rate |  |  |  |  |  |
Debt |  |  |  |  |  |
Applicable margin (as a percent) |  | 0.50% |  |  |  |
Revolving Loan | SOFR |  |  |  |  |  |
Debt |  |  |  |  |  |
Applicable margin (as a percent) |  | 1.50% |  |  |  |
Term Loan-Capex Credit Facility |  |  |  |  |  |
Debt |  |  |  |  |  |
Credit available under borrowing agreement |  | $ 10,000,000 |  |  |  |
Borrowings pursuant to line of credit, long-term |  |  |  | $ 4,100,000 |  |
Term Loan-Capex Credit Facility | Base Rate |  |  |  |  |  |
Debt |  |  |  |  |  |
Applicable margin (as a percent) |  | 1.00% |  |  |  |
Term Loan-Capex Credit Facility | SOFR |  |  |  |  |  |
Debt |  |  |  |  |  |
Applicable margin (as a percent) |  | 2.00% |  |  |  |
Equipment Subline |  |  |  |  |  |
Debt |  |  |  |  |  |
Credit available under borrowing agreement | 1,700,000 | $ 6,800,000 |  |  |  |
Debt amortization | $ 24,335.37 | $ 80,952.38 |  |  |  |

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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 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + 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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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