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Leases (Tables) | 12 Months Ended
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Oct. 31, 2024
Leases |
Schedule of lease-related assets and liabilities and cost | The following table presents the lease-related assets and liabilities recorded on the balance sheet as of October 31, 2024 and 2023 (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | October 31, |  | October 31,
​ | ​ | ​ | 2024 |  | 2023
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Assets |  |  | ​ |  | ​ | ​ |
Non-current assets: |  |  | ​ |  | ​ | ​ |
Operating lease assets | Operating lease right-of-use assets | ​ | $ | 18,316 | ​ | $ | 18,357
Finance lease assets | Property, plant and equipment, net | ​ |  | 4,609 | ​ |  | 5,051
​ | ​ | ​ | $ | 22,925 | ​ | $ | 23,408
Liabilities |  | ​ |  |  | ​ |  |
Current liabilities: |  | ​ |  |  | ​ |  |
Operating | Current portion of operating leases | ​ | $ | 3,296 | ​ | $ | 3,663
Finance | Current portion of long-term obligations and finance leases | ​ |  | 874 | ​ |  | 831
Long-term obligations |  | ​ |  |  | ​ |  |
Operating | Long-term operating leases, less current portion | ​ |  | 17,476 | ​ |  | 17,328
Finance | Long-term obligations and finance leases, less current portion | ​ |  | 4,274 | ​ |  | 4,645
​ | ​ | ​ | $ | 25,920 | ​ | $ | 26,467
​
​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted-average remaining lease term: |  | Fiscal 2024 | ​ | Fiscal 2023
Operating leases |  | 6.5 years | ​ | ​ | 6.6 years | ​
Finance leases |  | 7.0 years | ​ | ​ | 7.6 years | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted-average discount rate: |  |  | ​ | ​ |  | ​
Operating leases |  | 2.49 | % | ​ | 2.96 | %
Finance leases |  | 4.89 | % | ​ | 4.63 | %
​ Lease Costs ​ The following table presents certain information related to the lease costs for finance and operating leases for the years ended October 31, 2024 and 2023 (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Year ended | ​ | Year ended
​ |  | October 31, 2024 | ​ | October 31, 2023
Amortization of financing lease assets (recorded in cost of sales) |  | $ | 994 | ​ | $ | 812
Operating lease cost | ​ | ​ | 4,202 | ​ | ​ | 4,136
Short-term lease cost | ​ | ​ | 952 | ​ | ​ | 672
Variable lease cost | ​ | ​ | 62 | ​ | ​ | 61
Interest on financing lease liabilities | ​ | ​ | 255 | ​ | ​ | 179
Total lease cost | ​ | $ | 6,465 | ​ | $ | 5,860
​ Other Information ​ The following table presents supplemental cash flow information related to the leases for the years ended October 31, 2024 and 2023 (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Year ended | ​ | Year ended
Cash paid for amounts included in the measurement of lease liabilities |  | October 31, 2024 | ​ | October 31, 2023
Operating cash flows for operating leases |  | $ | 3,878 | ​ | $ | 3,732
Financing cash flows for finance leases | ​ | ​ | 882 | ​ | ​ | 702
Operating cash flows for finance leases | ​ | ​ | 255 | ​ | ​ | 167
​
Schedule of undiscounted cash flows of operating lease | The following table reconciles the undiscounted cash flows for each of the first five years and total remaining years to the finance lease liabilities and operating lease liabilities recorded on the balance sheet as of October 31, 2024 (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Operating |  | Finance
Year | Leases |  | Leases
2025 |  | $ | 3,741 |  | $ | 1,101
2026 | ​ | ​ | 3,524 | ​ | ​ | 922
2027 | ​ | ​ | 3,467 | ​ | ​ | 827
2028 | ​ | ​ | 3,377 | ​ | ​ | 758
2029 | ​ | ​ | 3,139 | ​ | ​ | 584
Thereafter | ​ | ​ | 5,055 | ​ | ​ | 1,864
Total lease payments | ​ | ​ | 22,303 | ​ | ​ | 6,056
Less: imputed interest | ​ | ​ | 1,531 | ​ | ​ | 908
Total lease liability |  | $ | 20,772 |  | $ | 5,148
​
Schedule of undiscounted cash flows of finance lease | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Operating |  | Finance
Year | Leases |  | Leases
2025 |  | $ | 3,741 |  | $ | 1,101
2026 | ​ | ​ | 3,524 | ​ | ​ | 922
2027 | ​ | ​ | 3,467 | ​ | ​ | 827
2028 | ​ | ​ | 3,377 | ​ | ​ | 758
2029 | ​ | ​ | 3,139 | ​ | ​ | 584
Thereafter | ​ | ​ | 5,055 | ​ | ​ | 1,864
Total lease payments | ​ | ​ | 22,303 | ​ | ​ | 6,056
Less: imputed interest | ​ | ​ | 1,531 | ​ | ​ | 908
Total lease liability |  | $ | 20,772 |  | $ | 5,148
​

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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