XML 78 R65.htm IDEA: XBRL DOCUMENT v3.25.3
Debt and Capital Lease Obligations - Schedule of Debt Maturities (Details) - USD ($)
$ in Thousands
Oct. 31, 2025
Oct. 31, 2024
Facilities    
2026 $ 25,000  
2027 25,000  
2028 25,000  
2029 566,250  
2030 0  
Thereafter 51,637  
Thereafter 0  
Debt and Capital Lease Obligations 692,829 $ 762,943
Finance Leases and Other    
2026 8,351  
2027 8,031  
2028 6,830  
2029 6,498  
2030 6,146  
Thereafter 51,637  
Total debt payments 87,493  
Total, Capital Lease Obligations 62,619  
Aggregate Maturities    
2026 33,351  
2027 33,031  
2028 31,830  
2029 572,748  
2030 6,146  
Thereafter 51,637  
Long-term debt 728,743  
Total 703,869  
Finance Lease, Liability, Undiscounted Excess Amount $ 24,874