Annual report pursuant to Section 13 and 15(d)

Restricted Cash and Short-Term Investments - Narrative (Details)

v3.20.4
Restricted Cash and Short-Term Investments - Narrative (Details) - USD ($)
$ in Thousands
Nov. 01, 2020
Nov. 03, 2019
Restricted Cash and Cash Equivalents Items [Line Items]    
Short-term investments $ 2,853 $ 3,022
DZ Financing Program    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash 8,200  
Aggregate borrowing base usage 84,500  
Long-term debt 60,000 55,000
Restricted Cash and Short-term Investments    
Restricted Cash and Cash Equivalents Items [Line Items]    
Short-term investments 2,900 3,000
Line of Credit and Letters of Credit | Restricted Cash and Short-term Investments    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted as collateral 500 500
Letter of Credit | DZ Financing Program    
Restricted Cash and Cash Equivalents Items [Line Items]    
Line of credit, amount outstanding 24,500  
Associated Vendors    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash $ 9,200 $ 9,300