XML 71 R58.htm IDEA: XBRL DOCUMENT v3.23.3
Leases (Details) - USD ($)
12 Months Ended
Oct. 31, 2023
Oct. 31, 2022
Lessee, Lease, Description [Line Items]    
Operating lease right-of-use assets $ 46,620,000 $ 56,000,000
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, plant and equipment, net of accumulated depreciation of $368,763 and $348,528 Property, plant and equipment, net of accumulated depreciation of $368,763 and $348,528
Finance Lease, Right-of-Use Asset, after Accumulated Amortization $ 58,496,000 $ 22,003,000
Leases, Right-of-Use Asset 105,116,000 78,003,000
Current operating lease liabilities 7,224,000 7,727,000
Finance Lease, Liability, Current 2,676,000 1,336,000
Noncurrent operating lease liabilities $ 40,361,000 $ 49,286,000
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt Long-term debt
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] $ 52,309,000 $ 17,816,000
Leases, Liability $ 102,570,000 $ 76,165,000
Operating Lease, Weighted Average Remaining Lease Term 10 years 8 months 12 days 10 years 9 months 18 days
Finance Lease, Weighted Average Remaining Lease Term 18 years 8 months 12 days 13 years 8 months 12 days
Operating Lease, Weighted Average Discount Rate, Percent 4.09% 3.84%
Finance Lease, Weighted Average Discount Rate, Percent 4.52% 3.78%
Finance Lease, Liability $ 54,985,000  
Finance Lease, Right-of-Use Asset, Accumulated Amortization $ 6,691,000 $ 3,726,000
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current maturities of long-term debt Current maturities of long-term debt
Operating lease right-of-use assets $ 46,620,000 $ 56,000,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 58,496,000 22,003,000
Leases, Right-of-Use Asset 105,116,000 78,003,000
Current operating lease liabilities 7,224,000 7,727,000
Finance Lease, Liability, Current 2,676,000 1,336,000
Noncurrent operating lease liabilities 40,361,000 49,286,000
Leases, Liability 102,570,000 76,165,000
Operating Lease, Cost 9,145,000 9,934,000
Finance Lease, Right-of-Use Asset, Amortization 3,285,000 1,332,000
Finance Lease, Interest Expense 2,425,000 583,000
Variable Lease, Cost 1,663,000 977,000
Lease, Cost 16,518,000 12,826,000
Finance Lease, Principal Payments 2,397 1,162
Finance Lease, Interest Payment on Liability 2,425 583
Operating Lease, Payments 9,179 9,955
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 7,509 13,872
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability $ 26,531 $ 6,467
Operating Lease, Weighted Average Remaining Lease Term 10 years 8 months 12 days 10 years 9 months 18 days
Finance Lease, Weighted Average Remaining Lease Term 18 years 8 months 12 days 13 years 8 months 12 days
Operating Lease, Weighted Average Discount Rate, Percent 4.09% 3.84%
Finance Lease, Weighted Average Discount Rate, Percent 4.52% 3.78%
Lessee, Operating Lease, Liability, to be Paid, Year One $ 8,825,000  
Lessee, Operating Lease, Liability, to be Paid, Year Two 7,597,000  
Lessee, Operating Lease, Liability, to be Paid, Year Three 6,268,000  
Lessee, Operating Lease, Liability, to be Paid, Year Four 5,214,000  
Lessee, Operating Lease, Liability, to be Paid, Year Five 4,312,000  
Lessee, Operating Lease, Liability, to be Paid, after Year Five 28,097,000  
Lessee, Operating Lease, Liability, to be Paid 60,313,000  
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12,728,000  
Operating Lease, Liability 47,585,000  
Finance Lease, Liability, to be Paid, Year One 5,061,000  
Finance Lease, Liability, to be Paid, Year Two 4,979,000  
Finance Lease, Liability, to be Paid, Year Three 4,812,000  
Finance Lease, Liability, to be Paid, Year Four 4,671,000  
Finance Lease, Liability, to be Paid, Year Five 4,534,000  
Finance Lease, Liability, to be Paid, after Year Five 57,936,000  
Finance Lease, Liability, Payment, Due 81,993,000  
Finance Lease, Liability, Undiscounted Excess Amount 27,008,000  
Finance Lease, Liability $ 54,985,000  
Equipment and Vehicles | Minimum    
Lessee, Lease, Description [Line Items]    
Term 1 year  
Equipment and Vehicles | Maximum    
Lessee, Lease, Description [Line Items]    
Term 10 years  
Real Estate-Related Leases | Minimum    
Lessee, Lease, Description [Line Items]    
Term 5 years  
Real Estate-Related Leases | Maximum    
Lessee, Lease, Description [Line Items]    
Term 20 years