XML 66 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt - Additional Information (Detail) - USD ($)
9 Months Ended
Jul. 18, 2018
Dec. 22, 2017
Apr. 25, 2017
Feb. 16, 2017
Jan. 17, 2017
Jul. 31, 2018
Jul. 29, 2017
Oct. 31, 2017
Debt Instrument [Line Items]                
Loss on early extinguishment of debt             $ (11,900,000)  
Redemption price, percentage         104.25%      
Prepayment premium             7,700,000  
Amortization of Senior Note discount             $ 100,000  
Senior Secured Notes [Member]                
Debt Instrument [Line Items]                
Debt interest rate         8.50%      
Senior Secured Notes [Member] | Year 2017 [Member]                
Debt Instrument [Line Items]                
Loss on early extinguishment of debt       $ (11,200,000)        
Prepayment premium       7,700,000        
Unamortized debt issuance costs       3,100,000        
Amortization of Senior Note discount       $ 400,000        
April 2017 Asset Based Lending Facility [Member]                
Debt Instrument [Line Items]                
Maximum borrowing capacity     $ 350,000,000          
Debt issuance costs   $ 400,000 4,900,000          
Additional increase in borrowing capacity     $ 100,000,000          
Debt instrument maturity date     Apr. 25, 2022          
Additional increase in borrowing capacity   100,000,000            
April 2017 Asset Based Lending Facility [Member] | Minimum [Member]                
Debt Instrument [Line Items]                
Maximum borrowing capacity   350,000,000            
April 2017 Asset Based Lending Facility [Member] | Maximum [Member]                
Debt Instrument [Line Items]                
Maximum borrowing capacity   $ 450,000,000            
Fixed charge coverage ratio           100.00%    
April 2017 Asset Based Lending Facility [Member] | Base Rate                
Debt Instrument [Line Items]                
Debt instrument applicable interest rate margins   0.75%            
April 2017 Asset Based Lending Facility [Member] | Eurodollar                
Debt Instrument [Line Items]                
Debt instrument applicable interest rate margins   1.75%            
Required annual payment percentage   0.00%            
April 2017 Asset Based Lending Facility [Member] | Swing Lines Loan [Member]                
Debt Instrument [Line Items]                
Maximum borrowing capacity     $ 30,000,000          
April 2017 Asset Based Lending Facility [Member] | Letter of Credit [Member]                
Debt Instrument [Line Items]                
Maximum borrowing capacity     35,000,000          
October 2013 Asset Based Lending Facility [Member]                
Debt Instrument [Line Items]                
Loss on early extinguishment of debt     (700,000)          
October 2013 Asset Based Lending Facility [Member] | Asset Based Lending Facility [Member]                
Debt Instrument [Line Items]                
Repayments of credit facility     150,000,000          
Term Loan [Member]                
Debt Instrument [Line Items]                
Debt issuance costs $ 500,000   2,000,000     $ 1,900,000   $ 1,800,000
Debt instrument maturity date           Apr. 25, 2022    
Additional increase in borrowing capacity 50,000,000              
Debt principal amount     75,000,000          
Debt annual payments     $ 800,000          
Term Loan [Member] | Minimum [Member]                
Debt Instrument [Line Items]                
Maximum borrowing capacity 75,000,000              
Term Loan [Member] | Maximum [Member]                
Debt Instrument [Line Items]                
Maximum borrowing capacity $ 125,000,000              
Additional increase in borrowing capacity           $ 125,000,000    
Term Loan [Member] | Base Rate                
Debt Instrument [Line Items]                
Debt instrument applicable interest rate margins     2.50%          
Debt instrument frequency of payment           Quarterly    
Term Loan [Member] | Eurodollar                
Debt Instrument [Line Items]                
Debt instrument applicable interest rate margins     3.50%          
Debt instrument , floor interest rate     1.00%          
Debt instrument frequency of payment           Monthly or Quarterly