XML 79 R62.htm IDEA: XBRL DOCUMENT v3.6.0.2
Financing Arrangements (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Apr. 30, 2016
Oct. 31, 2016
Oct. 31, 2015
Oct. 31, 2014
Oct. 30, 2015
Apr. 29, 2015
Feb. 24, 2014
Debt Instrument [Line Items]              
Debt Instrument, Interest Rate During Period   4.78% 2.82%        
Letters of Credit Outstanding, Amount   $ 5,080          
Collateral Agreement   65.00%          
Equipment security note   $ 254,557          
Equipment Security Note, Long-term Portion   $ (256,922) $ (298,873)        
Derivatives, Interest Rate Swap, Maturity   5 years          
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax   $ 64 (1,618) $ (1,558)      
Interest Expense   $ 18,086 9,898 $ 4,415      
Minimum [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Interest Rate, Stated Percentage   3.05%          
Maximum [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Interest Rate, Stated Percentage   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  
Line of Credit Facility, Increase (Decrease), Net $ 5,000            
Line of Credit Facility, Current Borrowing Capacity $ 355,000            
Line of Credit Facility, Remaining Borrowing Capacity   $ 97,020          
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   $ 252,900 293,300        
Equipment Security Note, Short-Term Portion   $ 0          
Equipment Security Note [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Interest Rate, Stated Percentage   2.47%          
Debt Instrument, Periodic Payment   $ 44          
Equipment security note   996 1,496        
Equipment Security Note, Short-Term Portion   513          
Equipment Security Note, Long-term Portion   $ (483)          
Insurance Financing Agreement [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Interest Rate, Stated Percentage   1.96%          
Debt Instrument, Periodic Payment   $ 95          
Short-term Debt   661 723        
Equipment Security Note, Short-Term Portion   661          
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             $ 25,000
Fixed Rate Debt [Member]              
Debt Instrument [Line Items]              
Equipment security note   1,657          
Cash Flow Hedging [Member] | Interest Rate Swap [Member] | Lender Two [Member] | Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Interest Expense   1,530 $ 433        
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months   $ 1,478