XML 63 R47.htm IDEA: XBRL DOCUMENT v3.6.0.2
Borrowings and Credit Facilities (Details) - USD ($)
$ in Thousands
Jan. 27, 2017
Oct. 28, 2016
Oct. 12, 2011
Nov. 30, 2006
Direct borrowings and capital lease obligations        
Total obligations $ 996,247 $ 1,003,902    
Less: Amounts due within one year (43,006) (41,611)    
Long-term obligations 953,241 962,291    
Term Loan due 2019        
Direct borrowings and capital lease obligations        
Total obligations 345,770 355,034    
5.125% Senior Notes due 2021        
Direct borrowings and capital lease obligations        
Total obligations $ 496,085 $ 495,890    
Interest rate (as percent) 5.125% 5.125% 5.125%  
6.625% Senior Notes due 2036        
Direct borrowings and capital lease obligations        
Total obligations $ 148,396 $ 148,384    
Interest rate (as percent) 6.625% 6.625%   6.625%
Capital leases        
Direct borrowings and capital lease obligations        
Total obligations $ 116 $ 109    
Factoring arrangement        
Direct borrowings and capital lease obligations        
Total obligations $ 5,880 $ 4,485