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Borrowings (Tables)
3 Months Ended
Jan. 25, 2014
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The following table provides details of the Company’s long-term debt (in thousands, except years and percentages):
 
 
 
 
 
 
 
January 25, 2014
 
October 26, 2013
 
 
Maturity
 
Stated Annual Interest Rate
 
Amount
 
Effective Interest Rate
 
Amount
 
Effective Interest Rate
Senior Secured Notes:
 
 
 
 
 
 
 
 
 
 
 
 
 
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
%
 
300,000

 
4.83
%
Capital lease obligations
 
2016
 
5.671%
 
3,993

 
5.48
%
 
4,600

 
5.50
%
Total long-term debt
 
 
 
 
 
 
603,993

 
 
 
604,600

 
 
Less:
 
 
 
 
 
 
 
 
 
 
 
 
 
Unamortized discount
 
 
 
 
 
 
5,260

 
 
 
5,396

 
 
Current portion of long-term debt
 
 
 
 
 
 
3,039

 
 
 
2,996

 
 
Long-term debt, net of current portion
 
 
 
 
 
 
$
595,694

 
 
 
$
596,208

 
 
Schedule Of Debt Maturities
As of January 25, 2014, our aggregate debt maturities based on outstanding principal were as follows (in thousands):
Fiscal Year
Principal
Balances
2014 (remaining nine months)
$
2,388

2015
1,285

2016
320

2017

2018

Thereafter
600,000

Total
$
603,993