XML 97 R79.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG-TERM DEBT AND NOTE PAYABLE - Narrative (Details)
12 Months Ended
Oct. 29, 2017
USD ($)
Oct. 30, 2016
USD ($)
May 02, 2017
USD ($)
May 01, 2017
USD ($)
Line of Credit Facility [Line Items]        
Outstanding initial term loan       $ 144,100,000
Line of credit facility, amount outstanding $ 10,000,000 $ 9,100,000    
Consolidated total net debt to EBITDA leverage ratio 3.85 2.86    
Note payable $ 440,000 $ 460,000    
Senior Notes        
Line of Credit Facility [Line Items]        
Redemption percentage of principal 108.25%      
Term Loan        
Line of Credit Facility [Line Items]        
Term loan credit facility, aggregate principal amount $ 250,000,000      
Debt instrument, quarterly debt amortization, percent of aggregate principal amount 1.00%      
New Term Loans        
Line of Credit Facility [Line Items]        
Senior notes, aggregate principal amount     $ 144,100,000  
Adjusted LIBOR base rate 1.00%      
Borrowing margin percentage 3.00%      
Alternate base rate percentage 2.00%      
Percentage above basis 2.00%      
Voluntary prepayments $ 10,000,000 40,000,000    
New Term Loans | Long-term Debt        
Line of Credit Facility [Line Items]        
Percentage of premium payable for repricing transaction 1.00%      
Swingline        
Line of Credit Facility [Line Items]        
Line of credit facility, maximum borrowing capacity $ 10,000,000      
ABL Facility        
Line of Credit Facility [Line Items]        
Line of credit facility, amount outstanding 150,000,000      
Increase in letter of credit 30,000,000      
Line of credit facility, remaining borrowing capacity 140,000,000 140,900,000    
Minimum borrowing capacity $ 21,000,000 $ 21,100,000    
Overdue additional interest rate percentage 2.00%      
Maximum | Senior Notes        
Line of Credit Facility [Line Items]        
Debt instrument, redemption price, percentage of principal amount redeemed 40.00%      
Minimum | ABL Facility        
Line of Credit Facility [Line Items]        
Amended net debt to EBITDA leverage ratio 1      
8.25% senior notes, due January 2023        
Line of Credit Facility [Line Items]        
Debt instrument, interest rate, effective percentage 8.25% 8.25%    
8.25% senior notes, due January 2023 | Senior Notes        
Line of Credit Facility [Line Items]        
Senior notes, aggregate principal amount $ 250,000,000.0      
Debt instrument stated rate 8.25%      
Prior to January 15, 2018 | Senior Notes        
Line of Credit Facility [Line Items]        
Redemption percentage of principal 100.00%      
Amended Credit Agreement, Due June 2022 | Maximum | New Term Loans | Long-term Debt        
Line of Credit Facility [Line Items]        
Percentage of annual excess cash flow 50.00%      
Amended Credit Agreement, Due June 2022 | Minimum | New Term Loans | Long-term Debt        
Line of Credit Facility [Line Items]        
Percentage of annual excess cash flow 0.00%      
Base Rate | Maximum | ABL Facility        
Line of Credit Facility [Line Items]        
Line of credit facility, interest rate at period end 1.25%      
Base Rate | Minimum | ABL Facility        
Line of Credit Facility [Line Items]        
Line of credit facility, interest rate at period end 0.75%      
London Interbank Offered Rate (LIBOR) | Maximum | ABL Facility        
Line of Credit Facility [Line Items]        
Line of credit facility, interest rate at period end 2.25%      
London Interbank Offered Rate (LIBOR) | Minimum | ABL Facility        
Line of Credit Facility [Line Items]        
Line of credit facility, interest rate at period end 1.75%      
Federal Funds Rate | ABL Facility        
Line of Credit Facility [Line Items]        
Basis spread on variable rate 0.50%