XML 50 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt and Credit Arrangements - Narrative (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Apr. 28, 2017
USD ($)
Oct. 27, 2017
USD ($)
Oct. 28, 2016
Oct. 27, 2017
USD ($)
Oct. 28, 2016
Apr. 28, 2017
USD ($)
Line of Credit Facility [Line Items]            
Total borrowings $ 2,695,000 $ 126,611,000   $ 126,611,000   $ 2,695,000
Effective interest rate   2.89% 2.23% 2.84% 2.35%  
Revolving Credit Facility | Credit Facility            
Line of Credit Facility [Line Items]            
Revolving credit facility, maximum borrowing capacity 300,000,000         $ 300,000,000
Debt instrument, term (in years)           5 years
Line of credit facility, borrowing increase 400,000,000         $ 400,000,000
Amortization of debt issuance costs $ 1,542,000          
Coverage ratio requirement (not less than) 3.00         3.00
Leverage ratio requirement (not to exceed) 3.50         3.50
Revolving Credit Facility | Credit Facility | Minimum            
Line of Credit Facility [Line Items]            
Commitment fee (as a percent)           0.20%
Revolving Credit Facility | Credit Facility | Maximum            
Line of Credit Facility [Line Items]            
Commitment fee (as a percent)           0.30%
Revolving Credit Facility | Credit Facility | Eurodollar            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread on variable rate (as a percent)           1.00%
Revolving Credit Facility | Credit Facility | Eurodollar | Minimum            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread on variable rate (as a percent)           1.25%
Revolving Credit Facility | Credit Facility | Eurodollar | Maximum            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread on variable rate (as a percent)           2.00%
Revolving Credit Facility | Credit Facility | Base Rate            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread on variable rate (as a percent)           0.50%
Revolving Credit Facility | Credit Facility | Base Rate | Minimum            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread on variable rate (as a percent)           0.25%
Revolving Credit Facility | Credit Facility | Base Rate | Maximum            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread on variable rate (as a percent)           1.00%
Revolving Credit Facility | Credit Facility | Federal Funds Rate            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread on variable rate (as a percent)           0.50%
Revolving Credit Facility | Credit Facility | LIBOR            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread on variable rate (as a percent)           1.50%
Standby Letters of Credit | Credit Facility            
Line of Credit Facility [Line Items]            
Revolving credit facility, maximum borrowing capacity $ 20,000,000         $ 20,000,000
Credit Agreement borrowings            
Line of Credit Facility [Line Items]            
Total borrowings 0 $ 124,119,000   $ 124,119,000   0
Revolving credit facility, maximum borrowing capacity   300,000,000   300,000,000    
Credit Agreement borrowings | Standby Letters of Credit            
Line of Credit Facility [Line Items]            
Letters of credit outstanding, amount   4,414,000   4,414,000    
R&D Loan            
Line of Credit Facility [Line Items]            
Total borrowings 1,801,000 1,588,000   1,588,000   1,801,000
Loans payable   3,000,000   3,000,000    
Interest-free loan            
Line of Credit Facility [Line Items]            
Total borrowings $ 894,000 904,000   904,000   $ 894,000
Loans payable   $ 1,000,000   $ 1,000,000    
Debt instrument, term (in years)       10 years