XML 62 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG-TERM DEBT AND NOTE PAYABLE - Narrative (Details)
3 Months Ended 6 Months Ended
Feb. 08, 2018
USD ($)
Apr. 29, 2018
USD ($)
Apr. 30, 2017
USD ($)
Apr. 29, 2018
USD ($)
Apr. 30, 2017
USD ($)
Oct. 29, 2017
USD ($)
Jan. 16, 2015
USD ($)
Line of Credit Facility [Line Items]              
Loss on extinguishment of debt   $ 21,875,000 $ 0 $ 21,875,000 $ 0    
Note payable   1,656,000   $ 1,656,000   $ 440,000  
8.25% Senior Notes Due January 2023              
Line of Credit Facility [Line Items]              
Debt instrument, interest rate, stated percentage 8.25%         8.25% 8.25%
Debt instrument, face amount             $ 250,000,000.0
Repayment of debt $ 265,500,000            
Loss on extinguishment of debt   21,900,000          
Redemption premium paid   $ 15,500,000          
Term Loan Credit Facility, due February 2025              
Line of Credit Facility [Line Items]              
Term loan principal amount $ 415,000,000.0            
Installment payment as a percentage of principal 1.00%            
Debt instrument, repricing premium 1.00%            
Mandatory prepayment, percentage of certain asset sales 50.00%            
Mandatory prepayment, percentage of annual excess cash flow 50.00%            
Secured debt, percentage of capital stock held by foreign subsidiary 65.00%            
Debt instrument, effective rate   3.88%   3.88%      
Adjusted LIBOR floor rate (not less than) 1.00%            
Revolving Credit Facility              
Line of Credit Facility [Line Items]              
Revolving loans outstanding   $ 0   $ 0   $ 0  
ABL Facility              
Line of Credit Facility [Line Items]              
Remaining borrowing capacity on line of credit   141,100,000   141,100,000   140,000,000  
Line of credit outstanding   8,900,000   8,900,000   $ 10,000,000  
Minimum borrowing capacity for line of credit   $ 14,100,000   $ 14,100,000      
Fixed charge coverage ratio       3.56      
ABL Facility | Revolving Credit Facility              
Line of Credit Facility [Line Items]              
Line of credit facility, maximum borrowing capacity $ 150,000,000            
Base Rate | Term Loan Credit Facility, due February 2025              
Line of Credit Facility [Line Items]              
Debt instrument, basis spread on variable rate 1.00%            
London Interbank Offered Rate (LIBOR) | Term Loan Credit Facility, due February 2025              
Line of Credit Facility [Line Items]              
Debt instrument, basis spread on variable rate 2.00%            
Minimum | ABL Facility              
Line of Credit Facility [Line Items]              
Fixed charge coverage ratio 1            
Minimum | Base Rate | ABL Facility              
Line of Credit Facility [Line Items]              
Debt instrument, basis spread on variable rate   0.25%          
Minimum | London Interbank Offered Rate (LIBOR) | ABL Facility              
Line of Credit Facility [Line Items]              
Debt instrument, basis spread on variable rate   1.25%          
Maximum | Base Rate | ABL Facility              
Line of Credit Facility [Line Items]              
Debt instrument, basis spread on variable rate   0.75%          
Maximum | London Interbank Offered Rate (LIBOR) | ABL Facility              
Line of Credit Facility [Line Items]              
Debt instrument, basis spread on variable rate   1.75%          
Letter of Credit | ABL Facility              
Line of Credit Facility [Line Items]              
Line of credit facility, maximum borrowing capacity $ 30,000,000            
Swingline Borrowings | ABL Facility              
Line of Credit Facility [Line Items]              
Line of credit facility, maximum borrowing capacity $ 20,000,000            
Commitment Fee Percentage One | ABL Facility | Revolving Credit Facility              
Line of Credit Facility [Line Items]              
Unused commitment fee       0.25%      
Commitment Fee Percentage Two | ABL Facility | Revolving Credit Facility              
Line of Credit Facility [Line Items]              
Unused commitment fee       0.35%      
Leverage Ratio Target Achieved | Term Loan Credit Facility, due February 2025              
Line of Credit Facility [Line Items]              
Mandatory prepayment, percentage of certain asset sales 0.00%            
Mandatory prepayment, percentage of annual excess cash flow 0.00%