XML 46 R33.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Oct. 31, 2022
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 at October 31, 2022 and 2021 (amounts in thousands):

 
Total
   
Quoted Prices in Active
Markets for Identical Assets
(Level 1)
   
Significant Other
Observable Inputs
(Level 2)
   
Significant
Unobservable Inputs
(Level 3)
 
October 31, 2022
                       
                         
Assets:
                       
Interest Rate Swap Agreements
 
$
15,856
   
$
-
   
$
15,856
   
$
-
 
                                 
Liabilities:
                               
Redeemable noncontrolling interests
 
$
61,550
   
$
11,979
   
$
49,571
   
$
-
 
                                 
                                 
October 31, 2021
                               
                                 
Assets:
                               
Interest Rate Swap Agreements
 
$
515
   
$
-
   
$
515
   
$
-
 
                                 
Liabilities:
                               
Interest Rate Swap Agreements
 
$
6,735
   
$
-
   
$
6,735
   
$
-
 
Redeemable noncontrolling interests
 
$
67,395
   
$
20,283
   
$
46,566
   
$
546