v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
 6 Months Ended
Apr. 30, 2026
Apr. 30, 2025
Operating Activities    
Net (loss) income $ (7.5) $ 9.2
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 15.9 15.7
Amortization of debt issuance costs 0.1 0.1
Equity method income (2.8) (1.7)
Noncash lease expense 3.1 3.7
Stock-based compensation 2.8 3.9
Dividends received from equity method investees 4.9 2.2
Losses on asset impairment, disposals and sales 0.0 1.8
Deferred income taxes (0.2) (0.2)
Unrealized losses on foreign currency transactions 0.8 0.4
Unrealized loss on derivative financial instruments 0.0 0.1
Other 0.1 (0.2)
Effect on cash of changes in operating assets and liabilities:    
Trade accounts receivable (11.5) (18.3)
Grower fruit advances 0.0 (2.1)
Other receivables 0.2 2.3
Inventory (33.9) (19.3)
Prepaid expenses and other current assets (0.5) 1.2
Income taxes receivable (5.4) 0.2
Other assets (3.4) (7.7)
Accounts payable and accrued expenses 10.6 1.5
Income taxes payable (6.5) (7.7)
Grower payables 17.6 8.3
Operating lease liabilities (3.8) (3.6)
Other long-term liabilities (1.6) (2.8)
Net cash used in operating activities (21.0) (13.0)
Investing Activities    
Purchases of property, plant and equipment (22.9) (28.0)
Proceeds from sale of property, plant and equipment 0.1 0.0
Other (0.3) (0.2)
Net cash used in investing activities (23.1) (28.2)
Financing Activities    
Borrowings on revolving credit facility 45.0 55.0
Payments on revolving credit facility (30.0) (20.0)
Repayment of short-term borrowings (4.5) (3.5)
Borrowings under long-term debt obligations 100.0 0.0
Payment of debt restructuring fees (2.2) 0.0
Principal payments on long-term debt obligations (91.0) (1.5)
Principal payments on finance lease obligations (0.5) (0.5)
Payments for long-term supplier financing (2.6) (0.3)
Payments to noncontrolling interest holder for long-term supply financing 0.0 (1.4)
Proceeds from loan from noncontrolling interest holder 3.1 0.0
Principal payments on loans due to noncontrolling interest holder (0.1) 0.0
Payments of minimum withholding taxes on net share settlement of equity awards (2.5) (1.5)
Exercise of stock options 0.0 0.3
Purchase and retirement of common stock (2.2) (5.5)
Net cash provided by financing activities 12.5 21.1
Effect of exchange rate changes on cash 0.2 (0.2)
Net decrease in cash, cash equivalents and restricted cash (31.4) (20.3)
Cash, cash equivalents and restricted cash, beginning of period 66.5 59.3
Cash, cash equivalents and restricted cash, end of period 35.1 39.0
Summary of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets:    
Cash and cash equivalents 33.0 36.7
Restricted cash 2.1 2.3
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows $ 35.1 $ 39.0