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v3.26.1

Consolidated Statements of Cash Flows (Parenthetical) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Apr. 30, 2026 | Apr. 30, 2025
Consolidated Statements of Cash Flows |  |
Cash and cash equivalents, unrestricted | $ 373,167 | $ 116,061
Restricted cash and cash equivalents - short-term | 16,577 | 12,339
Restricted cash and cash equivalents - long-term | 51,108 | 50,716
Total cash, cash equivalents and restricted cash | 440,852 | 179,116
Supplemental cash flow disclosures: |  |
Cash interest paid | 3,776 | 3,674
Noncash financing and investing activity: |  |
Noncash reclassifications from inventory to project assets | 2,794 | 2,148
Accrued purchases of fixed assets, cash to be paid in subsequent period | 605 | 2,213
Accrued purchases of project assets, cash to be paid in subsequent period | $ 71 | $ 26

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