XML 50 R40.htm IDEA: XBRL DOCUMENT

NOTES PAYABLE - Principal repayments (Details) $ in Thousands	Oct. 31, 2021 USD ($)
NOTES PAYABLE
2022	$ 0
2023	504
2024	5,498
Total	$ 6,002

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References + Details