v3.26.1
Debt and Finance Lease Obligations (Tables)
6 Months Ended
Apr. 30, 2026
Debt Disclosure [Abstract]  
Debt and Finance Lease Obligations Long-term debt consisted of the following at April 30, 2026 and October 31, 2025 (in thousands):
April 30,
2026
October 31,
2025
Term Loan A Facility$456,250 $468,750 
Revolving Credit Facility204,500 172,500 
Finance lease obligations and other54,294 62,619 
Unamortized deferred financing fees(9,567)(11,040)
Total debt$705,477 $692,829 
Less: Current maturities of long-term debt26,545 27,561 
Long-term debt$678,932 $665,268 
Schedule of Applicable Margin and Commitment Fees
The applicable margin percentages are based on the Consolidated Net Leverage Ratio 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%