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DEBT (Tables)

3 Months Ended

Jan. 27, 2019

Debt consists of the following:

	January 27, 2019			October 28, 2018


3.25% convertible senior notes due in April 2019	$	57,482		$	57,453
Project Loan due in December 2025		14,824			-
Working Capital Loan due in January 2022		10,105			-
Short term debt due in February 2019		3,720

		86,131			57,453
Current portion		(61,647	)		(57,453	)

	$	24,484		$	-

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details