XML 70 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
NOTES PAYABLE - Schedule of Assets Securing Credit Facility (Details) - Line of Credit - Revolving Credit Facility
$ in Thousands
Oct. 27, 2018
USD ($)
Inventories and Current assets of discontinued operations  
Line of Credit Facility [Line Items]  
Assets securing the ABL Credit Facility $ 2,582,397
Receivables and Current assets of discontinued operations  
Line of Credit Facility [Line Items]  
Assets securing the ABL Credit Facility $ 1,052,313