XML 73 R59.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financing Arrangements (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Oct. 31, 2015
Oct. 31, 2015
Oct. 31, 2014
Oct. 31, 2013
Oct. 30, 2015
Sep. 01, 2015
Apr. 29, 2015
Feb. 24, 2014
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate During Period   2.82% 2.08%          
Letters of Credit Outstanding, Amount $ 4,230 $ 4,230            
Collateral Agreement 65.00% 65.00%            
Equipment security note $ 295,519 $ 295,519            
Equipment Security Note, Short-Term Portion 2,080 2,080            
Equipment Security Note, Long-term Portion (298,873) (298,873) $ (268,102)          
Capital Leases, Future Minimum Payments Due $ 5,434 $ 5,434            
Derivatives, Interest Rate Swap, Maturity   5 years            
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax   $ (1,618) (1,558) $ 0        
Interest Expense   $ 9,898 4,503 $ 2,600        
Minimum [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage 3.05% 3.05%            
Maximum [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage 3.77% 3.77%            
Lender Two [Member] | Revolving Credit Facility [Member]                
Debt Instrument [Line Items]                
Line of Credit Increase Minimum             $ 25,000  
Line of Credit Increase Maximum             100,000  
Maximum Borrowing Capacity             $ 360,000  
Line of Credit, Committed Reductions $ 30,000 $ 30,000            
Line of Credit Facility, Remaining Borrowing Capacity $ 62,470 62,470            
Lender Two [Member] | Maximum [Member] | Revolving Credit Facility [Member]                
Debt Instrument [Line Items]                
Line of Credit Facility, Capacity Available for Debt Issuance         $ 40,000      
Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases         $ 50,000      
London Interbank Offered Rate (LIBOR) [Member] | Lender Two [Member] | Minimum [Member] | Revolving Credit Facility [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Basis Spread on Variable Rate 1.50%              
London Interbank Offered Rate (LIBOR) [Member] | Lender Two [Member] | Maximum [Member] | Revolving Credit Facility [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Basis Spread on Variable Rate 4.00%              
Base Rate [Member] | Lender Two [Member] | Minimum [Member] | Revolving Credit Facility [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Basis Spread on Variable Rate 0.50%              
Base Rate [Member] | Lender Two [Member] | Maximum [Member] | Revolving Credit Facility [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Basis Spread on Variable Rate 3.00%              
Revolving Credit Facility [Member]                
Debt Instrument [Line Items]                
Equipment security note $ 293,300 293,300 260,500          
Equipment Security Note, Short-Term Portion $ 0 $ 0            
Equipment Security Note [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage 2.47% 2.47%            
Debt Instrument, Periodic Payment   $ 44            
Equipment security note $ 1,496 1,496 1,985          
Equipment Security Note, Short-Term Portion 501 501            
Equipment Security Note, Long-term Portion $ (995) $ (995)            
Insurance Financing Agreement [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage 1.95% 1.95%            
Debt Instrument, Periodic Payment   $ 104            
Short-term Debt $ 723 723 $ 568          
Equipment security note 723 723            
Equipment Security Note, Short-Term Portion 723 723            
Interest Rate Swap [Member] | Lender Two [Member] | Revolving Credit Facility [Member]                
Debt Instrument [Line Items]                
Derivative, Notional Amount               $ 75,000
Derivative, Fixed Interest Rate               2.74%
Derivative, Notional Amount, Amount Per Base               $ 25,000
Derivative, Incremental Amounts           $ 50,000   $ 25,000
Fixed Rate Debt [Member]                
Debt Instrument [Line Items]                
Equipment security note $ 2,219 2,219            
Cash Flow Hedging [Member] | Interest Rate Swap [Member] | Lender Two [Member] | Revolving Credit Facility [Member]                
Debt Instrument [Line Items]                
Interest Expense   $ 433