Debt - Long Term Debt Under Credit Facility (Details) - USD ($) $ in Millions |
Jan. 31, 2024 |
Oct. 31, 2023 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Total long-term debt | $ 156.5 | $ 152.4 |
| Less debt issuance costs | (0.4) | (0.4) |
| Long-term debt, net of debt issuance costs | 156.1 | 152.0 |
| Less current portion of long-term debt | (3.3) | (3.4) |
| Long-term debt, net of current portion | 152.8 | 148.6 |
| Revolving Line of Credit | Line of Credit | ||
| Debt Instrument [Line Items] | ||
| Total long-term debt | $ 60.0 | $ 55.0 |
| Interest rate | 7.43% | 7.42% |
| Senior Term Loan A-1 | Secured Debt | ||
| Debt Instrument [Line Items] | ||
| Total long-term debt | $ 46.9 | $ 47.5 |
| Interest rate | 7.43% | 7.42% |
| Senior Term Loan A-2 | Secured Debt | ||
| Debt Instrument [Line Items] | ||
| Total long-term debt | $ 49.3 | $ 49.5 |
| Interest rate | 7.68% | 7.67% |
| Notes Payable, BoA | Secured Debt | ||
| Debt Instrument [Line Items] | ||
| Total long-term debt | $ 0.3 | $ 0.4 |
| Interest rate | 3.96% | 3.96% |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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