XML 42 R32.htm IDEA: XBRL DOCUMENT v3.19.1
Indebtedness (Tables)
 6 Months Ended
May 03, 2019
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments

The following is a summary of the company's indebtedness:
(Dollars in thousands)
 
May 3, 2019
 
May 4, 2018
 
October 31, 2018
Revolving credit facility
 
$
90,000

 
$
—

 
$
91,000

$200 million term loan
 
200,000

 
—

 
—

$300 million term loan
 
300,000

 
—

 
—

7.800% debentures
 
100,000

 
100,000

 
100,000

6.625% senior notes
 
123,885

 
123,823

 
123,854

$130 million term loan
 
—

 
91,000

 
—

Less: unamortized discounts, debt issuance costs and deferred charges
 
(2,806
)
 
(2,521
)
 
(2,305
)
Total indebtedness, net
 
811,079

 
312,302

 
312,549

Less: current portion of long-term debt
 
(90,000
)
 
(13,000
)
 
—

Long-term debt, less current portion
 
$
721,079

 
$
299,302

 
$
312,549