XML 113 R95.htm IDEA: XBRL DOCUMENT v3.20.4
Short-Term and Long-Term Debt (Details) - Secured Debt - USD ($)
$ in Thousands
12 Months Ended
Jan. 23, 2020
Sep. 28, 2018
Oct. 31, 2020
Nov. 02, 2019
Debt Instrument [Line Items]        
Deferred debt issuance costs     $ 2,900 $ 3,600
Amortization of debt issuance costs included in interest expense     600  
Proceeds from (repayments to) term loan   $ 305,100    
New 2025 Term Loan        
Debt Instrument [Line Items]        
Deferred debt issuance costs     2,939  
Fair value of debt     686,100  
Outstanding aggregate principal amount $ 693,000   687,802  
Installment payment 1,730      
Debt issuance costs expensed $ 400      
Debt discount     1,577  
Installment payment, percentage 0.25%      
Prepayment premium 1.00%      
New 2025 Term Loan | London Interbank Offered Rate (LIBOR)        
Debt Instrument [Line Items]        
Interest rate floor 0.00%      
Basis spread on variable rate 1.75%      
New 2025 Term Loan | Base Rate        
Debt Instrument [Line Items]        
Interest rate floor 1.00%      
Basis spread on variable rate 1.00%      
Old 2025 Term Loan        
Debt Instrument [Line Items]        
Deferred debt issuance costs $ 3,400   0  
Proceeds from term loan   699,100    
Outstanding aggregate principal amount 693,000   0  
Debt discount $ 1,900   $ 0  
Term Loan Payable due January 30, 2022        
Debt Instrument [Line Items]        
Repayments of term loan   $ 394,000