XML 68 R56.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 12 - Senior Notes and Credit Facilities - Senior Notes and Credit Facilities Balances (Details) - USD ($)
$ in Thousands
Jan. 31, 2022
Oct. 31, 2021
Senior debt $ 1,254,852 $ 1,254,852
Net (discounts) premiums 8,672 10,769
Net debt issuance costs (16,303) (17,248)
Total notes payable, net of discounts, premiums and debt issuance costs 1,247,221 1,248,373
Senior Secured Notes [Member]    
Senior debt 953,093 953,093
Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member]    
Senior debt 180,710 180,710
Senior Unsecured Term Loan Credit Facility Due 2027 [Member]    
Senior debt 39,551 39,551
Senior Secured Revolving Credit Facility [Member]    
Senior debt [1] 0 0
The 10.0% Senior Secured 1.75 Lien Notes due 2025 [Member] | Senior Secured Notes [Member]    
Senior debt 158,502 158,502
The 7.75% Senior Secured 1.125 Lien Notes due February 15, 2026 [Member] | Senior Secured Notes [Member]    
Senior debt 350,000 350,000
The 10.5% Senior Secured 1.25 Lien Notes due February 15, 2026 [Member] | Senior Secured Notes [Member]    
Senior debt 282,322 282,322
The 11.25% Senior Secured 1.5 Lien Notes due February 15, 2026 [Member] | Senior Secured Notes [Member]    
Senior debt 162,269 162,269
The 8.0% Senior Notes Due 2027 [Member] | Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member]    
Senior debt [2] 0 0
The 13.5% Senior Notes Due 2026 [Member] | Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member]    
Senior debt 90,590 90,590
The 5.0% Senior Notes due 2040 [Member] | Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member]    
Senior debt 90,120 90,120
The 10.0% Senior Secured 1.75 Lien Term Loans Due 2028 [Member] | Senior Secured Term Loan [Member]    
Senior debt $ 81,498 $ 81,498
[1] At January 31, 2022, 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.
[2] $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.