FAIR VALUE OF FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Jan. 29, 2017

Schedule of Fair Value Not Current Recognized on Balance sheet

The fair values of the remaining financial instruments not currently recognized at fair value on our consolidated balance sheets at the respective fiscal period ends were (in thousands):



	January 29, 2017				October 30, 2016
	Carrying Amount		Fair Value		Carrying Amount		Fair Value
Credit Agreement, due June 2019	$	144,147	$	143,426	$	154,147	$	154,147
8.25% senior notes, due January 2023	250,000		271,875		250,000		272,500

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The following tables summarize information regarding our financial assets and liabilities that are measured at fair value on a recurring basis as of January 29, 2017 and October 30, 2016, segregated by the level of the valuation inputs within the fair value hierarchy utilized to measure fair value (in thousands):



	January 29, 2017
	Level 1		Level 2		Level 3		Total
Assets:
Short-term investments in deferred compensation plan:⁽¹⁾
Money market	$	1,118	$	—	$	—	$	1,118
Mutual funds – Growth	847		—		—		847
Mutual funds – Blend	1,707		—		—		1,707
Mutual funds – Foreign blend	749		—		—		749
Mutual funds – Fixed income	—		1,495		—		1,495
Total short-term investments in deferred compensation plan	4,421		1,495		—		5,916
Total assets	$	4,421	$	1,495	$	—	$	5,916

Liabilities:
Deferred compensation plan liability	$	—	$	4,175	$	—	$	4,175
Total liabilities	$	—	$	4,175	$	—	$	4,175



	October 30, 2016
	Level 1		Level 2		Level 3		Total
Assets:
Short-term investments in deferred compensation plan:⁽¹⁾
Money market	$	422	$	—	$	—	$	422
Mutual funds – Growth	773		—		—		773
Mutual funds – Blend	3,118		—		—		3,118
Mutual funds – Foreign blend	730		—		—		730
Mutual funds – Fixed income	—		705		—		705
Total short-term investments in deferred compensation plan	5,043		705		—		5,748
Total assets	$	5,043	$	705	$	—	$	5,748

Liabilities:
Deferred compensation plan liability	$	—	$	3,847	$	—	$	3,847
Total liabilities	$	—	$	3,847	$	—	$	3,847


(1)	Unrealized holding losses for the three months ended January 29, 2017 and January 31, 2016 were $(0.5) million and $(0.4) million, respectively. The net unrealized holding gain was insignificant for the fiscal year ended October 30, 2016. These unrealized holding gains (losses) were substantially offset by changes in the deferred compensation plan liability.