XML 13 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowings (Schedule Of Long-Term Debt) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jan. 25, 2014
Oct. 26, 2013
Debt Instrument    
Long-term debt, gross $ 603,993 $ 604,600
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
Senior Secured 2020 Notes
   
Debt Instrument    
Maturity Jan. 15, 2020  
Stated annual interest rate 6.875%  
Long-term debt, gross 300,000 300,000
Effective interest rate 7.26% 7.26%
Senior Unsecured 2023 Notes
   
Debt Instrument    
Maturity Jan. 15, 2023  
Stated annual interest rate 4.625%  
Long-term debt, gross 300,000 300,000
Effective interest rate 4.83% 4.83%
Capital Lease Obligations
   
Debt Instrument    
Maturity May 31, 2016  
Stated annual interest rate 5.671%  
Long-term debt, gross $ 3,993 $ 4,600
Effective interest rate 5.48% 5.50%