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Borrowings (Tables)
3 Months Ended
Jan. 28, 2017
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):
 
 
 
 
 
 
January 28, 2017
 
October 29, 2016
 
 
Maturity
 
Stated Annual Interest Rate
 
Amount
Effective Interest Rate
 
Amount
Effective Interest Rate
Senior Credit Facility:
 
 
 
 
 
 
 
 
 
 
Term Loan Facility
 
2021
 
variable
 
$
760,000

2.80
%
 
$
780,000

2.53
%
Convertible Senior Unsecured Notes:
 
 
 
 
 
 
 
 
 
 
2020 Convertible Notes
 
2020
 
1.375%
 
575,000

4.98
%
 
575,000

4.98
%
Senior Unsecured Notes:
 
 
 
 
 
 
 
 
 
 
2023 Notes
 
2023
 
4.625%
 
300,000

4.83
%
 
300,000

4.83
%
Total gross long-term debt
 
 
 
 
 
1,635,000

 
 
1,655,000

 
Unamortized discount
 
 
 
 
 
(68,495
)
 
 
(73,540
)
 
Unamortized debt issuance costs
 
 
 
 
 
(2,556
)
 
 
(2,705
)
 
Current portion of long-term debt
 
 
 
 
 
(76,720
)
 
 
(76,692
)
 
Long-term debt, net of current portion
 
 
 
 
 
$
1,487,229

 
 
$
1,502,063

 
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):
 
January 28,
2017
 
October 29,
2016
Principal
$
575,000

 
$
575,000

Unamortized discount of the liability component
(55,038
)
 
(59,398
)
Net carrying amount of liability component
$
519,962

 
$
515,602

Carrying amount of equity component
$
51,406

 
$
55,374

Schedule Of Debt Maturities
As of January 28, 2017, the Company’s aggregate debt maturities based on outstanding principal were as follows (in thousands):
Fiscal Year
 
Principal
Balances
2017 (remaining nine months)
 
$
60,000

2018
 
80,000

2019
 
80,000

2020
 
655,000

2021
 
460,000

Thereafter
 
300,000

Total
 
$
1,635,000