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Consolidated Statements of Cash Flows - Supplemental Cash Flow Information (Parenthetical) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 31, 2024 | Jul. 31, 2023
Reconciliation of cash, cash equivalents and restricted cash |  |
Cash and cash equivalents, unrestricted | $ 159,347 | $ 303,679
Restricted cash and cash equivalents - short-term | 9,686 | 6,078
Restricted cash and cash equivalents - long-term | 49,148 | 26,665
Total cash, cash equivalents and restricted cash | 218,181 | 336,422
Cash interest paid | 4,988 | 1,474
Noncash financing and investing activity: |  |
Recognition of operating lease liabilities |  | 2,147
Recognition of operating lease right-of-use assets |  | 2,147
Noncash reclassifications from inventory to project assets | 4,586 |
Accrued purchases of fixed assets, cash to be paid in subsequent period | 2,295 | 1,469
Accrued purchases of project assets, cash to be paid in subsequent period | $ 261 | $ 2,671

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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