Debt (Tables)

12 Months Ended

Oct. 30, 2015

Debt Disclosure [Abstract]

Schedule Of Debt Instruments

Our debt consists of the following:

	2015		2014
Notes to banks (weighted average interest rate of 9.28% at October 30, 2015 and 6.38% at October 31, 2014)	$	6,153	$	31,140
Bankers' Acceptance Drafts and Commercial Acceptance Drafts	—		23,838
Commercial Paper (0.43% - 0.50% at October 30, 2015 and 0.32% - 0.35% at October 31, 2014)	327,869		388,876
Total Short-term Debt	334,022		443,854
Industrial development bonds (0.21% at October 31, 2014 payable in 2015)	—		12,502
Capital Leases	131		—
Senior notes - Due 2015 at 5.10%	—		150,000
Total Current Portion of Long-term Debt	131		162,502
Notes to banks (weighted average interest rate 0.00% at October 30, 2015 and 2.53% at October 31, 2014)	6		35
Revolving Credit Facility	—		100,000
Capital Leases	6,927		—
Senior notes (at fixed rates)
Due 2017 at 6.05%	150,000		150,000
Due 2019 at 7.25%	300,000		300,000
Due 2022 at 4.20%	400,000		400,000
Due 2025 at 3.30%	250,000		—
Due 2026 at 3.95%	350,000		—
Due 2045 at 4.40%	250,000		—
Total Long-term Debt	1,706,933		950,035
Total Debt	$	2,041,086	$	1,556,391

Schedule Of Line Of Credit Facilities

As of October 30, 2015 and October 31, 2014, our bank facilities consisted of the following:

	October 30, 2015
	Total Outstanding		Facility Size
December 2018 unsecured committed credit revolving facility1	$	327,869	$	750,000
Uncommitted bank lines of credit	6,153		97,512
Total Bank Credit Facilities	$	334,022	$	847,512
	October 31, 2014
	Total Outstanding		Facility Size
December 2018 bank syndicate facility1	$	488,876	$	750,000
July 2015 bilateral facility	13,938		13,938
Total unsecured committed revolving credit	502,814		763,938
Uncommitted bank lines of credit	17,202		196,301
Bankers' Acceptance Drafts and Commercial Acceptance Drafts	23,838		—
Total Bank Credit Facilities	$	543,854	$	960,239

¹  Our bank syndicate facility includes $327,869 and $388,876 of commercial paper as of October 30, 2015 and October 31, 2014, respectively, along with $100,000 of revolving credit facility borrowings as of October 31, 2014. We have a $450,000 commercial paper program backed by our $750,000 credit facility, as amended and restated.

Schedule Of Long-Term Debt Future Maturities

The future maturities of long-term debt are as follows:

	Maturities
2016	$	131
2017	150,107
2018	122
2019	300,140
2020	159
Thereafter	1,256,405