v3.25.1
Leases (Tables)
 6 Months Ended
Apr. 30, 2025
Leases [Abstract]  
Schedule of Lease-Related Assets and Liabilities
The table below presents the lease-related assets and liabilities recorded on the balance sheet at April 30, 2025 and October 31, 2024 (in thousands):
LeasesClassificationApril 30,
2025		October 31,
2024
Assets
Operating lease assetsOperating lease right-of-use assets$149,322 $126,715 
Finance lease assets
Property, plant and equipment (less accumulated depreciation of $13,479 and $10,362)
70,997 67,046 
Total lease assets$220,319 $193,761 
Liabilities
Current
OperatingCurrent operating lease liabilities$14,184 $12,475 
FinanceCurrent maturities of long-term debt4,068 3,688 
Noncurrent
OperatingNoncurrent operating lease liabilities139,955 117,560 
FinanceLong-term debt57,116 56,988 
Total lease liabilities$215,323 $190,711 
Schedule of Components of Lease Costs
The table below presents the components of lease costs for the three and six months ended April 30, 2025 and 2024 (in thousands):
Three Months EndedSix Months Ended
April 30,April 30,
2025202420252024
Operating lease cost
$5,774 $2,520 $11,108 $4,953 
Finance lease cost
Amortization of leased assets1,203 907 2,397 1,781 
Interest on lease liabilities723 618 1,441 1,231 
Variable lease costs
1,010 487 1,461 938 
Total lease cost$8,710 $4,532 $16,407 $8,903 
The table below presents supplemental cash flow information related to leases for the six months ended April 30, 2025 and 2024 (in thousands):
Six Months Ended
April 30,
20252024
Cash paid for amounts included in the measurement of lease liabilities:
Finance leases - financing cash flows$1,900 $1,382 
Finance leases - operating cash flows$1,441 $1,231 
Operating leases - operating cash flows$9,605 $4,550 
Right-of-use assets obtained in exchange for lease liabilities:
Operating leases$27,803 $21,834 
Finance leases$1,143 $1,228 
Schedule of Weighted Average Remaining Lease Terms and Weighted Average Discount Rates
The table below presents the weighted-average remaining lease terms and weighted-average discount rates for the Company's leases as of April 30, 2025 and October 31, 2024:
April 30,
2025		October 31,
2024
Weighted-average remaining lease term (in years)
Operating leases11.711.5
Financing leases15.816.3
Weighted-average discount rate
Operating leases5.54 %5.32 %
Financing leases4.87 %4.84 %
Schedule of Maturity of Lease Liabilities
The table below presents the maturity of the lease liabilities as of April 30, 2025 (in thousands):
Operating LeasesFinance Leases
2025 (remaining six months)$11,054 $3,458 
202621,497 6,857 
202718,867 6,707 
202817,266 6,477 
202916,575 6,157 
Thereafter127,728 57,609 
Total lease payments212,987 87,265 
Less: present value discount58,848 26,081 
Total lease liabilities$154,139 $61,184 
Schedule of Maturity of Lease Liabilities
The table below presents the maturity of the lease liabilities as of April 30, 2025 (in thousands):
Operating LeasesFinance Leases
2025 (remaining six months)$11,054 $3,458 
202621,497 6,857 
202718,867 6,707 
202817,266 6,477 
202916,575 6,157 
Thereafter127,728 57,609 
Total lease payments212,987 87,265 
Less: present value discount58,848 26,081 
Total lease liabilities$154,139 $61,184