XML 92 R71.htm IDEA: XBRL DOCUMENT v3.6.0.2
Borrowings (Schedule Of Long-Term Debt) (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Jan. 31, 2015
Oct. 29, 2016
Oct. 31, 2015
Debt Instrument      
Long-term debt, gross   $ 1,655,000 $ 875,298
Unamortized discount   (73,540) (79,196)
Unamortized Debt Issuance Expense   (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
Term Loan Facility      
Debt Instrument      
Debt Instrument, Maturity Date Range, End   May 27, 2021  
Long-term debt, gross   $ 780,000 $ 0
Effective interest rate   2.53% 0.00%
Convertible Senior Unsecured 2020 Notes      
Debt Instrument      
Debt Instrument, Maturity Date Range, End Jan. 01, 2020 Jan. 01, 2020  
Stated annual interest rate   1.375%  
Long-term debt, gross   $ 575,000 $ 575,000
Effective interest rate   4.98% 4.98%
Unamortized discount   $ (59,398) $ (76,311)
Senior Unsecured 2023 Notes      
Debt Instrument      
Debt Instrument, Maturity Date Range, End   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      
Debt Instrument, Maturity Date Range, End   May 31, 2016  
Stated annual interest rate   4.625%  
Long-term debt, gross   $ 0 $ 298
Effective interest rate   4.63%