v3.25.1
Debt and Finance Lease Obligations (Tables)
6 Months Ended
Apr. 30, 2025
Debt Disclosure [Abstract]  
Debt and Finance Lease Obligations Long-term debt consisted of the following at April 30, 2025 and October 31, 2024 (in thousands):
April 30,
2025
October 31,
2024
Term Loan A Facility481,250 493,750 
Revolving Credit Facility242,500 222,500 
Finance lease obligations and other61,272 60,676 
Unamortized deferred financing fees(12,511)(13,983)
Total debt$772,511 $762,943 
Less: Current maturities of long-term debt26,124 25,745 
Long-term debt$746,387 $737,198 
Schedule of Applicable Margin and Commitment Fees
The applicable margin and commitment fees are outlined in the following table:
Pricing LevelConsolidated Net Leverage RatioCommitment FeeTerm SOFR Loans, Eurocurrency Rate Loans and RFR LoansBase Rate Loans
ILess than or equal to 1.50 to 1.000.150%2.00%1.00%
IIGreater than 1.50 to 1.00, but less than or equal to 2.25 to 1.000.175%2.25%1.25%
IIIGreater than 2.25 to 1.00, but less than or equal to 3.00 to 1.000.200%2.50%1.50%
IVGreater than 3.00 to 1.000.250%2.75%1.75%