v3.26.1
Debt (Tables)
6 Months Ended
Apr. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Under Credit Facility
Long-term debt under our Senior Credit Facility with Bank of America (“BoA”) Merrill Lynch consisted of the following:

(In millions)April 30, 2026October 31, 2025
Revolving line of credit. The interest rate is variable, based on SOFR plus a spread that varies with the Company’s leverage ratio. As of April 30, 2026 and October 31, 2025, the interest rate was 5.25% and 5.63%, respectively. Interest is payable monthly and principal is due in full on April 1, 2031.
$20.0 $5.0 
Senior term loan (A-1). The interest rate is variable, based on SOFR plus a spread that varies with the Company’s leverage ratio. As of April 30, 2026 and October 31, 2025, the interest rate was 5.15% and 5.56%, respectively. Interest is payable monthly, principal is payable quarterly and due in full on April 1, 2031.
50.0 42.5 
Senior term loan (A-2). The interest rate is variable, based on SOFR plus a spread that varies with the Company’s leverage ratio. As of April 30, 2026 and October 31, 2025, the interest rate was 5.25% and 5.81% respectively. Interest is payable monthly, principal is payable quarterly and due in full on April 1, 2033.
50.0 48.5 
Total long-term debt120.0 96.0 
Less debt issuance costs(1.2)(0.2)
Long-term debt, net of debt issuance costs118.8 95.8 
Less current portion of long-term debt(3.0)(3.0)
Long-term debt, net of current portion$115.8 $92.8