Debt and Finance Lease Obligations (Tables)

3 Months Ended

Jan. 31, 2026

Long-term debt consisted of the following at January 31, 2026 and October 31, 2025 (in thousands):


	January 31, 2026		October 31, 2025
Term Loan A Facility	$	462,500	$	468,750
Revolving Credit Facility	199,500		172,500
Finance lease obligations and other	55,505		62,619
Unamortized deferred financing fees	(10,303)		(11,040)
Total debt	$	707,202	$	692,829
Less: Current maturities of long-term debt	28,566		27,561
Long-term debt	$	678,636	$	665,268

The applicable margin percentages are based on the Consolidated Net Leverage Ratio outlined in the following table:


Pricing Level	Consolidated Net Leverage Ratio	Commitment Fee	Term SOFR Loans, Eurocurrency Rate Loans and RFR Loans	Base Rate Loans
I	Less than or equal to 1.50 to 1.00	0.150%	2.00%	1.00%
II	Greater than 1.50 to 1.00, but less than or equal to 2.25 to 1.00	0.175%	2.25%	1.25%
III	Greater than 2.25 to 1.00, but less than or equal to 3.00 to 1.00	0.200%	2.50%	1.50%
IV	Greater than 3.00 to 1.00	0.250%	2.75%	1.75%