XML 70 R56.htm IDEA: XBRL DOCUMENT v3.20.4
LEASES, Information on Operating and Finance Leases included on Balance Sheet (Details) - USD ($)
$ in Thousands
Jan. 31, 2021
Oct. 31, 2020
Operating and Finance Leases included in Consolidated Balance Sheets [Abstract]    
Lease Liabilities - Operating Leases $ 7,074 $ 7,183
Lease Liabilities - Finance Leases 35,560 0
Other Assets [Member]    
Operating and Finance Leases included in Consolidated Balance Sheets [Abstract]    
ROU Assets - Operating Leases $ 7,517 $ 7,706
us-gaap_OtherAssetsNoncurrent us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
Property, Plant and Equipment [Member]    
Operating and Finance Leases included in Consolidated Balance Sheets [Abstract]    
Finance lease, right-of-use asset, net $ 35,560 $ 0
us-gaap_PropertyPlantAndEquipmentNet us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
Accrued Liabilities [Member]    
Operating and Finance Leases included in Consolidated Balance Sheets [Abstract]    
Lease Liabilities - Operating Leases $ 2,282 $ 2,175
us-gaap_OtherLiabilitiesNoncurrent us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
Other Liabilities [Member]    
Operating and Finance Leases included in Consolidated Balance Sheets [Abstract]    
Lease Liabilities - Operating Leases $ 4,792 $ 5,008
us-gaap_OtherLiabilitiesNoncurrent us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
Current Portion of Long-Term Debt [Member]    
Operating and Finance Leases included in Consolidated Balance Sheets [Abstract]    
Lease Liabilities - Finance Leases $ 5,819 $ 0
us-gaap_LongTermDebtNoncurrent us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
Long-term Debt [Member]    
Operating and Finance Leases included in Consolidated Balance Sheets [Abstract]    
Lease Liabilities - Finance Leases $ 29,741 $ 0
us-gaap_LongTermDebtNoncurrent us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList