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Borrowings (Tables)
9 Months Ended
Jul. 27, 2013
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The following table provides details of the Company’s long-term debt (in thousands, except percentages):
 
 
 
 
 
 
 
July 27, 2013
 
October 27, 2012
 
 
Maturity
 
Stated Annual Interest Rate
 
Amount
 
Effective Interest Rate
 
Amount
 
Effective Interest Rate
Senior Secured Notes:
 
 
 
 
 
 
 
 
 
 
 
 
 
2018 Notes
 
2013
 
6.625%
 
$

 
%
 
$
300,000

 
7.05
%
2020 Notes
 
2020
 
6.875%
 
300,000

 
7.26
%
 
300,000

 
7.26
%
Senior Unsecured Notes:
 
 
 
 
 
 
 
 
 
 
 
 
2023 Notes
 
2023
 
4.625%
 
300,000

 
4.83
%
 

 
%
Capital lease obligations
 
2016
 
5.699%
 
4,422

 
5.54
%
 
4,916

 
5.80
%
Total long-term debt
 
 
 
 
 
 
604,422

 
 
 
604,916

 
 
Less:
 
 
 
 
 
 
 
 
 
 
 
 
 
Unamortized discount
 
 
 
 
 
 
5,531

 
 
 
3,736

 
 
Current portion of long-term debt
 
 
 
 
 
 
2,367

 
 
 
1,977

 
 
Long-term debt, net of current portion
 
 
 
 
 
 
$
596,524

 
 
 
$
599,203

 
 
Schedule Of Debt Maturities
As of July 27, 2013, our aggregate debt maturities based on outstanding principal were as follows (in thousands):
Fiscal Year
Principal
Balances
2013 (remaining three months)
$
559

2014
2,427

2015
1,195

2016
241

2017

Thereafter
600,000

Total
$
604,422