XML 35 R24.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE MEASUREMENTS (Tables)
 9 Months Ended
Jul. 31, 2020
FAIR VALUE MEASUREMENTS [Abstract]  
Fair Value of Financial Assets and Liabilities
The Company measures its redeemable noncontrolling interests and interest rate swap derivatives at fair value on a recurring basis. The fair value of these financial assets and liabilities was determined using the following inputs (amount in thousands):

        
Fair Value Measurements at Reporting Date Using
  
   
Total
    
Quoted Prices in
Active Markets
for Identical Assets
(Level 1)
    
Significant Other
Observable Inputs
(Level 2)
    
Significant
Unobservable Inputs
(Level 3)
  
July 31, 2020
                        
                         
Liabilities:
                        
Interest Rate Swap Agreement
  
$
15,719
    
$
-
    
$
15,719
    
$
-
  
Redeemable noncontrolling interests
  
$
62,942
    
$
10,792
    
$
51,604
    
$
546
  
                                 
October 31, 2019
                                
                                 
Liabilities:
                                
Interest Rate Swap Agreement
  
$
6,754
    
$
-
    
$
6,754
    
$
-
  
Redeemable noncontrolling interests
  
$
77,876
    
$
24,968
    
$
52,362
    
$
546