XML 48 R37.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Long-Term Debt (Tables)
6 Months Ended
Apr. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt is comprised of the following (in thousands):
 April 30, 2024October 31, 2023
AgWest Farm Credit revolving and non-revolving lines of credit: the interest rate of the revolving line of credit is variable based on the one-month SOFR, which was 5.33% at April 30, 2024, plus 1.78%. The interest rate for the $40.0 million outstanding balance of the non-revolving line of credit is fixed at 3.57% through July 1, 2025 and variable thereafter. Interest is payable monthly and the principal is due in full on July 1, 2026.
$59,417 $40,000 
Banco de Chile term loan: The interest rate is fixed at 6.48%. The loan is payable in annual installments through January 2025.
439 583 
Banco de Chile COVID-19 loans: The interest rates are fixed at 3.48%. The loans are payable in monthly installments through September 2024.
43 112 
Banco de Chile COVID-19 loans: The interest rates are fixed at 3.48% and 4.26%. The loans are payable in monthly installments through September 2026.
230 314 
Total long-term debt60,129 41,009 
Less current portion626 381 
Long-term debt, less current portion$59,503 $40,628