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Debt - Aggregate Annual Principal Payments under Loan Agreements and Finance Lease Obligations (Details) $ in Thousands	Oct. 31, 2024 USD ($)
Debt
Year 1	$ 14,440
Year 2	14,759
Year 3	10,930
Year 4	12,237
Year 5	11,305
Thereafter	61,659	[1]
Debt and Finance Leases, Future Minimum Payments Due	$ 125,330
[1] The annual principal payments included above only include sale-leaseback payments whereas the difference between debt outstanding as of October 31, 2024 and the annual principal payments represent accreted interest and amounts included in the finance obligation that exceed required principal payments.

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- Definition

Long term debt, finance lease obligations and debt issuance costs including current maturities.

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No definition available.

+ Details

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X

- Definition

Principal amount of long-term debt and Finance lease obligation maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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No definition available.

+ Details

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- Definition

Principal amount of long-term debt and finance lease obligation maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

No definition available.

+ Details

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- Definition

Principal amount of long-term debt and finance lease obligation maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

No definition available.

+ Details

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- Definition

Principal amount of long-term debt and finance lease obligation maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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No definition available.

+ Details

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- Definition

Principal amount of long-term debt and finance and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

No definition available.

+ Details

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- Definition

Principal amount of long-term debt and finance lease obligation maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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No definition available.

+ Details

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- References

No definition available.

+ Details

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