XML 81 R60.htm IDEA: XBRL DOCUMENT v3.23.4
Debt - Aggregate Annual Principal Payments under Loan Agreements and Finance Lease Obligations (Details)
$ in Thousands
Oct. 31, 2023
USD ($)
Debt  
Year 1 $ 10,712
Year 2 12,534
Year 3 12,475
Year 4 8,487
Year 5 9,858
Thereafter 59,858 [1]
Debt and Finance Leases, Future Minimum Payments Due $ 113,924
[1] The annual principal payments included above only include sale-leaseback payments whereas the difference between debt outstanding as of October 31, 2023 and the annual principal payments represent accreted interest and amounts included in the finance obligation that exceed required principal payments.