Debt - Narrative (Details) $ in Millions |
12 Months Ended | |
|---|---|---|
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Oct. 31, 2023
USD ($)
derivativeInstrument
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Jan. 31, 2024
USD ($)
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| Derivative [Line Items] | ||
| Short-term borrowings | $ 2.8 | $ 0.0 |
| Percentage bearing variable interest rate | 10.46% | |
| Letters of credit outstanding | $ 0.7 | |
| Interest Rate Swap | ||
| Derivative [Line Items] | ||
| Number of derivative instruments | derivativeInstrument | 4 | |
| Notional amount | $ 100.0 | $ 25.0 |
| Number of derivative instruments matured during the period | derivativeInstrument | 3 | |
| Fixed interest rate (as a percent) | 2.30% | |
| Minimum | Interest Rate Swap | London Interbank Offered Rate (LIBOR) | ||
| Derivative [Line Items] | ||
| Basis spread on variable rate | 1.75% | |
| Maximum | Interest Rate Swap | London Interbank Offered Rate (LIBOR) | ||
| Derivative [Line Items] | ||
| Basis spread on variable rate | 2.57% | |
| Blueberries | Minimum | ||
| Derivative [Line Items] | ||
| Percentage bearing variable interest rate | 5.00% | |
| Blueberries | Maximum | ||
| Derivative [Line Items] | ||
| Percentage bearing variable interest rate | 6.50% |
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- Definition Derivative, Number Of Instruments Matured During Period No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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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 Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date, which accrues interest at a rate subject to change from time to time. No definition available.
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