DEBT (Tables)

3 Months Ended

Jan. 28, 2024

As of January 28, 2024, the Current portion of long-term debt and the Long-term debt balances were comprised of finance leases as described below:

As of January 28, 2024	Finance Leases
Principal due:
Next 12 months	$	20,771
Months 13 – 24	$	2,632
Months 25 – 36		12
Months 37 – 48		11
Months 49 – 60		-
Long-term debt		2,655
Total debt	$	23,426

Interest rate at balance sheet date		N/A
Basis spread on interest rates		N/A
Interest rate reset		N/A
Maturity date		N/A
Periodic payment amount		Varies as Lease mature
Periodic payment frequency	Monthly
Loan collateral (carrying amount)	$	34,466	⁽¹⁾

⁽¹⁾

Represents the carrying amount at the balance sheet date of the related ROU assets, in which the lessors have secured interests.

The table below provides information on our long-term debt as of October 31, 2023.

As of October 31, 2023	Finance Leases
Principal due:
Next 12 months	$	6,621
Months 13 – 24	$	17,972
Months 25 – 36		12
Months 37 – 48		13
Months 49 – 60		1
Long-term debt		17,998
Total debt	$	24,619

Interest rate at balance sheet date		N/A
Basis spread on interest rates		N/A
Interest rate reset		N/A
Maturity date		N/A
Periodic payment amount		Varies as Lease mature
Periodic payment frequency		Monthly
Loan collateral (carrying amount)	$	35,165	⁽¹⁾

⁽¹⁾

Represents the carrying amount at the balance sheet date of the related ROU assets, in which the lessors have secured interests.