XML 69 R58.htm IDEA: XBRL DOCUMENT v3.21.1
Note 12 - Senior Notes and Credit Facilities - Senior Notes and Credit Facilities Balances (Details) - USD ($)
$ in Thousands
Apr. 30, 2021
Oct. 31, 2020
Mar. 25, 2020
Long-term Debt, Gross $ 1,435,749 $ 1,435,749  
Net (discounts) premiums 13,614 17,521  
Net debt issuance costs (20,039) (22,160)  
Total notes payable, net of discounts, premiums and debt issuance costs 1,429,324 1,431,110  
The 11.25% Senior Secured 1.5 Lien Notes due February 15, 2026 [Member]      
Long-term Debt, Gross 103,100   $ 162,300
Senior Secured Notes [Member]      
Long-term Debt, Gross 1,133,990 1,133,990  
Senior Secured Notes [Member] | The 10.0% 2022 Notes [Member]      
Long-term Debt, Gross 111,214 111,214  
Senior Secured Notes [Member] | The 10.5% 2024 Notes [Member]      
Long-term Debt, Gross 69,683 69,683  
Senior Secured Notes [Member] | The 10.0% Senior Secured 1.75 Lien Notes due 2025 [Member]      
Long-term Debt, Gross 158,502 158,502  
Senior Secured Notes [Member] | The 7.75% Senior Secured 1.125 Lien Notes due February 15, 2026 [Member]      
Long-term Debt, Gross 350,000 350,000  
Senior Secured Notes [Member] | The 10.5% Senior Secured 1.25 Lien Notes due February 15, 2026 [Member]      
Long-term Debt, Gross 282,322 282,322  
Senior Secured Notes [Member] | The 11.25% Senior Secured 1.5 Lien Notes due February 15, 2026 [Member]      
Long-term Debt, Gross 162,269 162,269  
Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member]      
Long-term Debt, Gross 180,710 180,710  
Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member] | The 8.0% Senior Notes Due 2027 [Member]      
Long-term Debt, Gross [1] 0 0  
Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member] | The 13.5% Senior Notes Due 2026 [Member]      
Long-term Debt, Gross 90,590 90,590  
Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member] | The 5.0% Senior Notes due 2040 [Member]      
Long-term Debt, Gross 90,120 90,120  
Senior Unsecured Term Loan Credit Facility Due 2027 [Member]      
Long-term Debt, Gross 39,551 39,551  
Senior Secured Term Loan [Member] | The 10.0% Senior Secured 1.75 Lien Term Loans Due 2028 [Member]      
Long-term Debt, Gross 81,498 81,498  
Senior Secured Revolving Credit Facility [Member]      
Long-term Debt, Gross [2] $ 0 $ 0  
[1] $26.0 million of 8.0% Senior Notes due 2027 (the "8.0% 2027 Notes") are owned by a wholly-owned consolidated subsidiary of HEI. Therefore, in accordance with GAAP, such notes are not reflected on the Condensed Consolidated Balance Sheets of HEI. On November 1, 2019, the maturity of the 8.0% 2027 Notes was extended to November 1, 2027.
[2] At April 30, 2021, provides for up to $125.0 million in aggregate amount of senior secured first lien revolving loans. Availability thereunder will terminate on December 28, 2022.