XML 20 R21.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Contingencies and Commitments (Tables) | 12 Months Ended
--- | ---
Nov. 01, 2019
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Future Minimum Lease Payments | The following is a schedule by years of future minimum lease payments for transportation leases:
Fiscal Year |  | Financing Obligations |
2021 |  | $ | 102 |
2022 |  |  | 102 |
2023 |  |  | 102 |
2024 |  |  | 102 |
2025 |  |  | 102 |
Later Years |  |  | 75 |
Total Minimum Lease Payments(a) |  | $ | 585 |
Less: Amount representing executory costs |  |  | (76 | )
Less: Amount representing interest(b) |  |  | (54 | )
Present value of future minimum lease payments(c) |  | $ | 455 |
(a) Minimum payments exclude contingent rentals based on actual mileage and adjustments of rental payments based on the Consumer Price Index. (b) Amount necessary to reduce net minimum lease payments to present value calculated at the Entity’s incremental borrowing rate at the inception of the leases. (c) Reflected in the Note 2, as current and noncurrent obligations under capital leases of $95 and $360, respectively.

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

X
- Definition Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
Name: | us-gaap_ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration