Debt and Capital Lease Obligations (Tables)

12 Months Ended

Oct. 31, 2025

Long-term debt consisted of the following at October 31, 2025 and 2024 (in thousands):


	October 31,
	2025		2024
Term Loan A Facility	$	468,750	$	493,750
Revolving Credit Facility	172,500		222,500

Finance lease obligations and other	62,619		60,676
Unamortized deferred financing fees	(11,040)		(13,983)
Total debt	692,829		762,943
Less: Current maturities of long-term debt	27,561		25,745
Long-term debt	$	665,268	$	737,198

Schedule of Margin and Commitment Fee

The applicable margin percentages are based on the Consolidated Net Leverage Ratio outlined in the following table:


Pricing Level	Consolidated Leverage Ratio	Commitment Fee	Term SOFR Loans, Eurocurrency Rate Loans and RFR Loans	Base Rate Loans
I	Less than or equal to 1.50 to 1.00	0.150%	2.00%	1.00%
II	Greater than 1.50 to 1.00, but less than or equal to 2.25 to 1.00	0.175%	2.25%	1.25%
III	Greater than 2.25 to 1.00, but less than or equal to 3.00 to 1.00	0.200%	2.50%	1.50%
IV	Greater than 3.00 to 1.00	0.250%	2.75%	1.75%

Schedule of Maturities of Long-term Debt

The table below presents the scheduled maturity dates of our long-term debt outstanding (excluding deferred financing fees of $11.0 million) at October 31, 2025 (in thousands):


	Facilities		Finance Leases and Other		Aggregate Maturities
2026	$	25,000	$	8,351	$	33,351
2027	25,000		8,031		33,031
2028	25,000		6,830		31,830
2029	566,250		6,498		572,748
2030	—		6,146		6,146
Thereafter	—		51,637		51,637
Total debt payments	641,250		87,493		728,743
Less: present value discount of finance leases	—		24,874		24,874
Total	$	641,250	$	62,619	$	703,869