XML 58 R46.htm IDEA: XBRL DOCUMENT v3.25.0.1
DEBT, Long-term Debt (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Feb. 02, 2025
Oct. 31, 2024
Long-term Debt [Abstract]    
Long-term debt $ 21 $ 25
Finance Leases [Member]    
Long Term Debt Maturing In Year One [Abstract]    
Next 12 months 2,631 17,972
Long-term Debt [Abstract]    
Months 13 - 24 11 12
Months 25 - 36 10 12
Months 37 - 48 0 1
Months 49 - 60 0 0
Long-term debt 21 25
Total debt $ 2,652 $ 17,997
Periodic payment amount Varies as Lease matures Varies as Lease matures
Periodic payment frequency Monthly Monthly
Loan collateral (carrying amount) [1] $ 5,225 $ 32,293
[1] Represents the carrying amount at the balance sheet date of the related ROU assets, in which the lessors have secured interests.