Debt and Finance Lease Obligations (Tables)

9 Months Ended

Jul. 31, 2022

Debt Disclosure [Abstract]

Debt and Finance Lease Obligations

Long-term debt consisted of the following at July 31, 2022 and October 31, 2021 (in thousands):

	July 31, 2022		October 31, 2021
Revolving Credit Facility	$	38,000	$	38,000
Finance lease obligations and other	20,105		15,537
Unamortized deferred financing fees	(1,577)		(597)
Total debt	$	56,528	$	52,940
Less: Current maturities of long-term debt	1,070		846
Long-term debt	$	55,458	$	52,094

Schedule of Applicable Margin and Commitment Fees

The applicable margin and commitment fees are outlined in the following table:

Pricing Level	Consolidated Net Leverage Ratio	Commitment Fee	Eurocurrency Rate Loans and RFR Loans	Base Rate Loans
I	Less than or equal to 1.50 to 1.00	0.150%	1.25%	0.25%
II	Greater than 1.50 to 1.00, but less than or equal to 2.25 to 1.00	0.175%	1.50%	0.50%
III	Greater than 2.25 to 1.00, but less than or equal to 3.00 to 1.00	0.200%	1.75%	0.75%
IV	Greater than 3.00 to 1.00	0.250%	2.00%	1.00%