Reserve for FreshRealm Note Receivable and Impairment of Investment (Detail) $ in Thousands, $ in Millions |
3 Months Ended | 9 Months Ended | |||
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Jul. 31, 2020
USD ($)
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Jul. 31, 2020
MXN ($)
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Jul. 31, 2020
USD ($)
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Jul. 31, 2020
MXN ($)
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Oct. 31, 2019
USD ($)
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Equity investment | |||||
Loss on reserve for FreshRealm note receivable and impairment of investment | $ 37,192 | $ 37,192 | |||
Deferred income taxes on FreshRealm reserve | (7,525) | ||||
FreshRealm | |||||
Equity investment | |||||
Impair investment in FreshRealm | 2,800 | $ 2.8 | |||
Loan write-off | 34,200 | 34.2 | |||
Interest receivable | $ 4,100 | $ 4,100 | $ 4.1 | $ 2,400 | |
Accounts receivable related party | $ 0.2 | ||||
Loss on reserve for FreshRealm note receivable and impairment of investment | 37.2 | ||||
Deferred income taxes on FreshRealm reserve | $ 9.3 |
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- Definition Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred income tax expense (benefit) and income tax credits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense related to estimated loss from loan and lease transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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