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Borrowings (Tables)
12 Months Ended
Oct. 31, 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):
 
 
 
 
 
 
 
October 31, 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%
 
298

 
4.63
%
 
2,115

 
5.37
%
Total gross long-term debt
 
 
 
 
 
 
875,298

 
 
 
602,115

 
 
Unamortized discount
 
 
 
 
 
 
(79,196
)
 
 
 
(4,839
)
 
 
Current portion of long-term debt
 
 
 
 
 
 
(298
)
 
 
 
(1,826
)
 
 
Long-term debt, net of current portion
 
 
 
 
 
 
$
795,804

 
 
 
$
595,450

 
 
Schedule of Carrying Values of Liability and Equity Components
 
October 31,
2015
Principal
$
575,000

Unamortized discount of the liability component
(76,311
)
Net carrying amount of liability component
$
498,689

Carrying amount of equity component
$
70,765

Schedule Of Debt Maturities
As of October 31, 2015, the Company’s aggregate debt maturities based on outstanding principal were as follows (in thousands):
Fiscal Year
 
Principal
Balances
2016
 
$
298

2017
 

2018
 

2019
 

2020
 
575,000

Thereafter
 
300,000

Total
 
$
875,298