XML 79 R67.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Leases Maturity (Details) - USD ($)
$ in Thousands
Jan. 30, 2021
Oct. 31, 2020
Operating Leases    
Remaining fiscal 2021 $ 16,077  
2022 19,112  
2023 15,747  
2024 13,237  
2025 8,900  
Thereafter 9,367  
Total lease payments 82,440  
Less: Imputed interest (5,450)  
Present value of lease liabilities 76,990 $ 80,450
Less: Current portion of present value of minimum lease payments (19,364) (19,035)
Long-term portion of present value of minimum lease payments 57,626 61,415
Finance Leases    
Remaining fiscal 2021 7,759  
2022 8,215  
2023 8,294  
2024 8,310  
2025 8,494  
Thereafter 58,427  
Total lease payments 99,499  
Present value of lease liabilities (33,090)  
Present value of lease liabilities 66,409  
Less: Current portion of present value of minimum lease payments (3,011) $ (2,836)
Long-term portion of present value of minimum lease payments 63,398  
Lease, Liability, Payment, Due [Abstract]    
Remaining fiscal 2021 23,836  
2022 27,327  
2023 24,041  
2024 21,547  
2025 17,394  
Thereafter 67,794  
Total lease payments 181,939  
Less: Imputed interest (38,540)  
Present value of lease liabilities 143,399  
Less: Current portion of present value of minimum lease payments (22,375)  
Long-term portion of present value of minimum lease payments $ 121,024