Debt Instrument, Interest Rate, Reference Rate

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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Long-Term Debt - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands	6 Months Ended
	Apr. 30, 2025	Oct. 31, 2024	Jan. 01, 2023
Debt Instrument [Line Items]
Total long-term debt	$ 55,001	$ 40,590
Less current portion	72	559
Long-term debt, less current portion	54,929	40,031
Farm Credit West Revolving and Non-Revolving Lines of Credit
Debt Instrument [Line Items]
Total long-term debt	$ 54,914	$ 40,000
Farm Credit West Revolving and Non-Revolving Lines of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Base rate	4.35%
Basis spread on variable rate	1.78%
Farm Credit West Revolving and Non-Revolving Lines of Credit \| Non-Revolving Credit Facility
Debt Instrument [Line Items]
Fixed interest rate	3.57%		3.57%
Banco de Chile Term Loan
Debt Instrument [Line Items]
Fixed interest rate		6.48%
Total long-term debt	$ 0	$ 433
Banco De Chile COVID-19 Loan Two
Debt Instrument [Line Items]
Fixed interest rate	3.48%	4.26%
Total long-term debt	$ 87	$ 157