XML 57 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Contingencies and Commitments - Schedule of Future Minimum Lease Payments for Transportation Leases (Details)
$ in Thousands
Nov. 03, 2017
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
Capital Leases, 2018 $ 461
Operating Leases, 2018
Financing Obligations, 2018 461
Capital leases, Total Minimum Lease Payments(a) 461 [1]
Operating Leases, Total Minimum Lease Payments(a) [1]
Financing Obligations, Total Minimum Lease Payments(a) 461 [1]
Capital leases, Less: Amount representing executory costs (36)
Capital leases, Less: Amount representing interest(b) (1) [2]
Capital leases, Present value of future minimum lease payments(c) $ 424 [3]
[1] 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.
[2] Amount necessary to reduce net minimum lease payments to present value calculated at our incremental borrowing rate at the inception of the leases.
[3] Reflected in Note 2, as current obligations under capital leases of $424.