XML 81 R70.htm IDEA: XBRL DOCUMENT v3.23.2
Stockholders' Equity (Details 1) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 31, 2023
Jul. 31, 2022
Jul. 31, 2023
Jul. 31, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     $ 37,618  
Other Comprehensive Income (Loss), Net of Tax $ 5,601 $ (2,680) 1,858 $ 15,630
Ending balance 39,476 16,739 39,476 16,739
Total AOCI ending balance 39,476 16,739 39,476 16,739
Defined Benefit Plan, Unfunded Plan [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 2,510 (5,347) 2,475 (6,024)
Losses reclassified from AOCI to net income (1) 23 452 70 1,355
Less: Tax benefit (2) (6) (115) (18) (341)
Net losses reclassified from AOCI to net income 17 337 52 1,014
Other Comprehensive Income (Loss), Net of Tax 17 337 52 1,014
Ending balance 2,527 (5,010) 2,527 (5,010)
Total AOCI ending balance 2,527 (5,010) 2,527 (5,010)
Interest Rate Swap [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 31,365 24,766 35,143 7,133
Other Comprehensive Income (Loss), Net of Tax 5,584 (3,017) 1,806 14,616
Ending balance 36,949 21,749 36,949 21,749
Gains (losses) on derivative instruments 8,900 (4,082) 5,191 19,281
Less: Tax (expense) benefit (2,250) 1,037 (1,302) (4,829)
Net gains (losses) on derivative instruments 6,650 (3,045) 3,889 14,452
(Gains) losses reclassified from AOCI to net income (3) (1,427) 38 (2,789) 220
Less: Tax expense (benefit) (2) 361 (10) 706 (56)
Net (gains) losses reclassified from AOCI to net income (1,066) 28 (2,083) 164
Total AOCI ending balance $ 36,949 $ 21,749 $ 36,949 $ 21,749