XML 211 R19.htm IDEA: XBRL DOCUMENT v3.10.0.1

Income Taxes (Tables)

12 Months Ended

Nov. 02, 2018

Income Tax Disclosure [Abstract]

Schedule of Provision (Benefit) for Taxes on Income

The provision for income taxes includes the following:

		November 2, 2018				November 3, 2017
		(52 Weeks)				(53 Weeks)
Current:
Federal		$	979			$	4,039
State			377				450
			1,356				4,489
Deferred:
Federal			4,715				(321	)
State			225				(169	)
			4,940				(490	)
		$	6,296			$	3,999

Schedule of Tax Provision Differs from Statutory Federal Income Tax Rate

The total tax provision differs from the expected amount computed by applying the statutory federal income tax rate to income before income taxes as follows: 

		November 2, 2018				November 3, 2017
		(52 Weeks)				(53 Weeks)
Provision for federal income taxes at the applicable statutory rate		$	2,956			$	4,373
Increase in provision resulting from state income taxes, net of federal income tax benefit			463				108
Change in federal rate – Tax Act			3,059				-
Non-taxable life insurance gain			(99	)			(459	)
Domestic Production Activities Deduction			(106	)			(375	)
Change in valuation allowance			-				77
Other, net			23				275
		$	6,296			$	3,999

Schedule of Deferred Income Taxes Results from Differences in Bases of Assets and Liabilities

Deferred income taxes result from differences in the bases of assets and liabilities for tax and accounting purposes.

		2018				2017
Receivables allowance		$	9			$	12
Returns allowance			112				264
Inventory packaging reserve			35				129
Inventory overhead capitalization			305				480
Employee benefits			385				544
Other			-				1
State taxes			(230	)			(420	)
Incentive compensation			2,174				3,399
Pension and health care benefits			3,494				7,736
Depreciation			(2,274	)			(2,105	)
Net operating loss carry-forward and credits			77				77
Valuation allowance established against state NOL			(77	)			(77	)
Non-current tax assets, net		$	4,010			$	10,040

Schedule of Reconciliation of Unrecognized Tax Benefits

A reconciliation of the beginning and ending amounts of unrecognized tax benefits is as follows:

		November 2, 2018				November 3, 2017
		(52 Weeks)				(53 Weeks)
Balance at beginning of year		$	135			$	130
Additions based on tax positions related to the current year			10				14
Additions for tax positions of prior years			-				-
Reductions for tax positions of prior years			10				(9	)
Settlements			-				-
Balance at end of year		$	155			$	135

X

- References

No definition available.

+ Details

Name:	us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319

+ Details

Name:	us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319

+ Details

Name:	us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32687-109319

+ Details

Name:	us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the change in unrecognized tax benefits.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 55
-Paragraph 217
-URI http://asc.fasb.org/extlink&oid=109238393&loc=d3e36027-109320

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 15A
-URI http://asc.fasb.org/extlink&oid=84230637&loc=SL6600010-109319

+ Details

Name:	us-gaap_ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration