XML 72 R57.htm IDEA: XBRL DOCUMENT v3.7.0.1
Borrowings (Schedule Of Long-Term Debt) (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Jan. 31, 2015
Jul. 29, 2017
Oct. 29, 2016
Debt Instrument      
Long-term debt, gross   $ 1,595,000 $ 1,655,000
Unamortized discount   (58,405) (73,540)
Unamortized debt issuance costs   (2,268) (2,705)
Current portion of long-term debt   (76,725) (76,692)
Long-term debt, net of current portion   $ 1,457,602 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   $ (46,153) $ (59,399)
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   $ 720,000 $ 780,000
Effective interest rate   3.54% 2.53%