XML 33 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1
Contingencies and Commitments (Tables)
 12 Months Ended
Nov. 03, 2017
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Future Minimum Lease Payments for Transportation Leases

The following is a schedule by years of future minimum lease payments for transportation leases:

 

Fiscal Year   Capital
Leases		     Operating
Leases		     Financing
Obligations		  
2018     461       -       461  
Total Minimum Lease Payments(a)   $ 461     $ -     $ 461  
Less: Amount representing executory costs     (36 )                
Less: Amount representing interest(b)     (1 )                
Present value of future minimum lease payments(c)   $ 424                  

 

(a) Minimum payments exclude contingent rentals based on actual mileage and adjustments of rental payments based on the Consumer Price Index. Contingent rentals amounted to $56 in fiscal year 2017 and $66 in fiscal year 2016 including prior lease arrangements.

(b) Amount necessary to reduce net minimum lease payments to present value calculated at our incremental borrowing rate at the inception of the leases.

(c) Reflected in Note 2, as current obligations under capital leases of $424.