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Borrowings (Tables)
9 Months Ended
Aug. 01, 2015
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):
 
 
 
 
 
 
August 1, 2015
 
November 1, 2014
 
 
Maturity
 
Stated Annual Interest Rate
 
Amount
Effective Interest Rate
 
Amount
Effective Interest Rate
Convertible Senior Unsecured Notes
 
 
 
 
 
 
 
 
 
 
2020 Convertible Notes
 
2020
 
1.375%
 
$
575,000

4.98
%
 
$

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

4.83
%
 
300,000

4.83
%
Senior Secured Notes:
 
 
 
 
 
 
 
 
 
 
2020 Notes
 
2015
 
6.875%
 

8.39
%
 
300,000

7.26
%
Capital lease obligations
 
2016
 
4.630%
 
440

4.63
%
 
2,115

5.37
%
Total long-term debt
 
 
 
 
 
875,440

 
 
602,115

 
Less:
 
 
 
 
 
 
 
 
 
 
Unamortized discount
 
 
 
 
 
83,378

 
 
4,839

 
Current portion of long-term debt
 
 
 
 
 
432

 
 
1,826

 
Long-term debt, net of current portion
 
 
 
 
 
$
791,630

 
 
$
595,450

 
Schedule of Carrying Values of Liability and Equity Components
The carrying values of the liability and equity components of the 2020 Convertible Notes are as follows (in thousands):
 
August 1,
2015
Principal
$
575,000

Less: Unamortized discount of the liability component
80,410

Net carrying amount of liability component
$
494,590

Carrying amount of equity component
$
74,495

Schedule Of Debt Maturities
As of August 1, 2015, the Company’s aggregate debt maturities based on outstanding principal were as follows (in thousands):
Fiscal Year
 
Principal
Balances
2015 (remaining three months)
 
$
149

2016
 
291

2017
 

2018
 

2019
 

Thereafter
 
875,000

Total
 
$
875,440