XML 24 R11.htm IDEA: XBRL DOCUMENT
v3.10.0.1

PROPERTY, PLANT AND EQUIPMENT | 9 Months Ended
--- | ---
Jul. 29, 2018
PROPERTY, PLANT AND EQUIPMENT [Abstract] |
PROPERTY, PLANT AND EQUIPMENT | NOTE 4 - PROPERTY, PLANT AND EQUIPMENT Property, plant and equipment consists of the following:
|  | July 29, 2018 |  |  | October 29, 2017 |
Land |  | $ | 11,305 |  |  | $ | 9,959 |
Buildings and improvements |  |  | 125,281 |  |  |  | 125,290 |
Machinery and equipment |  |  | 1,570,256 |  |  |  | 1,547,870 |
Leasehold improvements |  |  | 19,831 |  |  |  | 20,050 |
Furniture, fixtures and office equipment |  |  | 13,525 |  |  |  | 12,989 |
Construction in progress |  |  | 94,530 |  |  |  | 72,045 |
|  |  | 1,834,728 |  |  |  | 1,788,203 |
Accumulated depreciation and amortization |  |  | (1,288,040 | ) |  |  | (1,253,006 | )
|  | $ | 546,688 |  |  | $ | 535,197 |
Equipment under capital leases is included in the property, plant and equipment amount, above, as follows:
|  | July 29, 2018 |  |  | October 29, 2017 |
Machinery and equipment |  | $ | 34,917 |  |  | $ | 34,917 |
Accumulated amortization |  |  | (16,463 | ) |  |  | (13,843 | )
|  | $ | 18,454 |  |  | $ | 21,074 |
Depreciation and amortization expense for property, plant and equipment was $18.9 million and $60.8 million for the three and nine month periods ended July 29, 2018, respectively, and $20.6 million and $60.5 million for the three and nine month periods ended July 30, 2017, respectively. During the three month period ended January 29, 2017, we entered into noncash transactions with a customer for the acquisition of equipment, under which we acquired equipment with fair value of $6.7 million in the nine month period ended July 29, 2018, and $0.1 million and $5.1 million in the three and nine month periods ended July 30, 2017, respectively. We did not acquire any equipment under this agreement during the three month period ended July 29, 2018.

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI http://asc.fasb.org/topic&trid=2155823 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration