XML 64 R53.htm IDEA: XBRL DOCUMENT v3.6.0.2
Borrowings (Schedule Of Long-Term Debt) (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Jan. 31, 2015
Jan. 28, 2017
Oct. 29, 2016
Debt Instrument      
Long-term debt, gross   $ 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
Convertible Senior Unsecured 2020 Notes      
Debt Instrument      
Maturity 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   $ (55,038) $ (59,398)
Senior Unsecured 2023 Notes      
Debt Instrument      
Maturity   Jan. 15, 2023  
Stated annual interest rate   4.625%  
Long-term debt, gross   $ 300,000 $ 300,000
Effective interest rate   4.83% 4.83%
Term Loan Facility      
Debt Instrument      
Maturity   May 27, 2021  
Long-term debt, gross   $ 760,000 $ 780,000
Effective interest rate   2.80% 2.53%