Quarterly report pursuant to Section 13 or 15(d)

Restricted Cash and Short-Term Investments (Details)

v3.22.0.1
Restricted Cash and Short-Term Investments (Details) - USD ($)
$ in Millions
Jan. 30, 2022
Oct. 31, 2021
DZ Financing Program    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash $ 4.8 $ 0.9
Aggregate borrowing base usage 82.1  
Long-term debt 60.0  
Letter of Credit | DZ Financing Program    
Restricted Cash and Cash Equivalents Items [Line Items]    
Line of credit, amount outstanding 22.1  
Restricted cash and short-term investments    
Restricted Cash and Cash Equivalents Items [Line Items]    
Short-term investments 3.0 3.5
Restricted cash and short-term investments | Short-Term Credit Facility    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted as collateral 0.5 0.5
Associated Vendors    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash $ 3.3 $ 3.8