XML 56 R45.htm IDEA: XBRL DOCUMENT v3.4.0.3
Financing Arrangements (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 30, 2016
Apr. 30, 2015
Apr. 30, 2016
Apr. 30, 2015
Mar. 01, 2016
Oct. 31, 2015
Oct. 30, 2015
Apr. 29, 2015
Feb. 24, 2014
Debt Instrument [Line Items]                  
Debt Instrument, Interest Rate During Period     4.45% 2.43%          
Letters of Credit Outstanding, Amount $ 4,230   $ 4,230            
Collateral Agreement 65.00%   65.00%            
Long-term Debt $ 262,550   $ 262,550            
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months 1,497   1,497            
Long-term Debt, Excluding Current Maturities 266,276   $ 266,276     $ 298,873      
Derivatives, Interest Rate Swap, Maturity     5 years            
Other Comprehensive Loss, Unrealized Loss on Derivatives Arising During Period, Net of Tax 10 $ 387 $ (470) $ (1,118)          
Interest Expense $ 4,520 $ 2,067 8,872 $ 3,829          
Lender Group Two [Member] | Revolving Credit Facility [Member]                  
Debt Instrument [Line Items]                  
Line of Credit Increase Minimum               $ 25,000  
Line of Credit Increase Maximum               100,000  
Line of Credit Facility, Maximum Borrowing Capacity               $ 360,000  
Line of Credit, Committed Reductions           30,000      
Line of Credit Facility, Increase (Decrease) for Period, Description 5000                
Line of Credit Facility, Current Borrowing Capacity $ 355,000   355,000            
Line of Credit Facility, Remaining Borrowing Capacity $ 89,570   $ 89,570            
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%            
Maximum [Member] | Lender Group Two [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    
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 $ 104   104     723      
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months 104   104            
Revolving Credit Facility [Member]                  
Debt Instrument [Line Items]                  
Long-term Debt 261,200   261,200     293,300      
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months $ 0   $ 0            
Notes Payable to Banks [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Interest Rate, Stated Percentage 2.47%   2.47%            
Debt Instrument, Periodic Payment     $ 44            
Long-term Debt $ 1,246   1,246     1,496      
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months 506   506            
Long-term Debt, Excluding Current Maturities 740   740            
Capital Lease Obligations [Member]                  
Debt Instrument [Line Items]                  
Long-term Debt 5,223   5,223     $ 5,434      
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months 887   $ 887            
Interest Rate Swap [Member] | Lender Group 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         $ 75,000       $ 25,000
London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] | Lender Group Two [Member] | Revolving Credit Facility [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Basis Spread on Variable Rate     1.50%            
London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] | Lender Group Two [Member] | Revolving Credit Facility [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Basis Spread on Variable Rate     4.00%            
Base Rate [Member] | Minimum [Member] | Lender Group Two [Member] | Revolving Credit Facility [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Basis Spread on Variable Rate     0.50%            
Base Rate [Member] | Maximum [Member] | Lender Group Two [Member] | Revolving Credit Facility [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Basis Spread on Variable Rate     3.00%            
Fixed Rate Debt [Member]                  
Debt Instrument [Line Items]                  
Long-term Debt 1,350   $ 1,350            
Cash Flow Hedging [Member] | Interest Rate Swap [Member] | Lender Group Two [Member] | Revolving Credit Facility [Member]                  
Debt Instrument [Line Items]                  
Interest Expense $ 332   $ 666