Annual report pursuant to Section 13 and 15(d)

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

v3.21.4
Restricted Cash and Short-Term Investments - Narrative (Details) - USD ($)
$ in Thousands
Oct. 31, 2021
Nov. 01, 2020
Restricted Cash and Cash Equivalents Items [Line Items]    
Short-term investments $ 3,493 $ 2,853
DZ Financing Program    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash 900 8,200
Aggregate borrowing base usage 82,100 84,500
Long-term debt 60,000 60,000
Restricted Cash and Short-term Investments    
Restricted Cash and Cash Equivalents Items [Line Items]    
Short-term investments 3,500 2,900
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 22,100 24,500
Associated Vendors    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash $ 3,800 $ 9,200