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Borrowings (Tables)
12 Months Ended
Oct. 29, 2016
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 29, 2016
 
October 31, 2015
 
 
Maturity
 
Stated Annual Interest Rate
 
Amount
 
Effective Interest Rate
 
Amount
 
Effective Interest Rate
Senior Credit Facility:
 
 
 
 
 
 
 
 
 
 
 
 
Term Loan Facility
 
2021
 
variable
 
$
780,000

 
2.53
%
 
$

 
%
Convertible Senior Unsecured Notes
 
 
 
 
 
 
 
 
 
 
 
 
2020 Convertible Notes
 
2020
 
1.38%
 
575,000

 
4.98
%
 
575,000

 
4.98
%
Senior Unsecured Notes
 
 
 
 
 
 
 
 
 
 
 
 
2023 Notes
 
2023
 
4.63%
 
300,000

 
4.83
%
 
300,000

 
4.83
%
Capital lease obligations
 
2016
 
4.63%
 

 

 
298

 
4.63
%
Total gross long-term debt
 
 
 
 
 
1,655,000

 
 
 
875,298

 
 
Unamortized discount
 
 
 
 
 
(73,540
)
 
 
 
(79,196
)
 
 
Unamortized debt issuance costs
 
 
 
 
 
(2,705
)
 
 
 
(2,025
)
 
 
Current portion of long-term debt
 
 
 
 
 
(76,692
)
 
 
 
(298
)
 
 
Long-term debt, net of current portion
 
 
 
 
 
$
1,502,063

 
 
 
$
793,779

 
 
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):
 
October 29,
2016
 
October 31,
2015
Principal
$
575,000

 
$
575,000

Unamortized discount of the liability component
(59,398
)
 
(76,311
)
Net carrying amount of liability component
$
515,602

 
$
498,689

Carrying amount of equity component
$
55,374

 
$
70,765

Schedule of Interest Expense [Table Text Block]
The following table presents the amount of interest cost recognized for amortization of the discount and for the contractual interest coupon for the 2020 Convertible Notes for the following periods (in thousands):
 
October 29,
2016
 
October 31,
2015
Amortization of discount
$
16,912

 
$
12,891

Contractual interest coupon
$
7,906

 
$
6,299

Schedule Of Debt Maturities
As of October 29, 2016, the Company’s aggregate debt maturities based on outstanding principal were as follows (in thousands):
Fiscal Year
 
Principal
Balances
2017
 
$
80,000

2018
 
80,000

2019
 
80,000

2020
 
655,000

2021
 
460,000

Thereafter
 
300,000

Total
 
$
1,655,000