v3.25.1
DEBT (Tables)
 6 Months Ended
May 04, 2025
DEBT [Abstract]  
Long-term Debt
The balance of long-term debt and its current portion is comprised of the following finance leases as described below:

 
May 4,
2025
    
October 31,
2024
Principal due:
              
Next 12 months
   $
11
     $ 17,972  
Months 13 – 24
   $
12
     $ 12  
Months 25 – 36
    
7
       12  
Months 37 – 48
    
-
       1  
Months 49 – 60     -      
-
 
Long-term debt
    
19
       25  
Total debt   $
30     $ 17,997  
 
                
Interest rate at balance sheet date
     N/A       N/A  
Basis spread on interest rates
    
N/A
       N/A  
Interest rate reset
    
N/A
       N/A  
Maturity date
     N/A       N/A  
Periodic payment amount     Varies as Lease matures      
 Varies as Lease matures
  
Periodic payment frequency
    
Monthly
      
Monthly
 
Loan collateral (carrying amount) (1)
   $
10
     $ 32,293  

 
(1)
Represents the carrying amount at the balance sheet date of the related ROU assets, in which the lessors have secured interests.