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Debt
3 Months Ended
Jan. 27, 2017
Debt Disclosure [Abstract]  
Debt
DEBT
Debt consists of the following:
 
January 27,
2017
 
October 28,
2016
 
January 29,
2016
Short-term debt
$
136,562


$
71,339

 
$
338,185

 
 
 
 
 
 
Current portion of long-term debt
150,107

 
150,107

 
116

 
 
 
 
 
 
Long-term debt:
 
 
 
 
 
Publicly traded bonds
1,550,000

 
1,550,000

 
$
1,700,000

Other long-term debt
6,899

 
6,952

 
8,431

Less: Debt issuance costs
(13,597
)
 
(14,026
)
 
(15,312
)
Long-term debt, net of current portion and debt issuance costs
1,543,302

 
1,542,926

 
1,693,119

Total debt, net of debt issuance costs
$
1,829,971

 
$
1,764,372

 
$
2,031,420


During the three months ended July 29, 2016, $150,000 of Senior Notes that mature on May 1, 2017 were reclassified as Current portion of long-term debt.
We maintain a $750,000 unsecured committed revolving credit facility with a syndicate of banks with a maturity date of December 14, 2018. Under certain circumstances we have the option to increase this credit facility to $1,000,000. This facility has covenants that require us to maintain certain financial ratios. We were in compliance with these covenants as of January 27, 2017. Our debt covenants do not limit, nor are they reasonably likely to limit, our ability to obtain additional debt or equity financing.
We maintain uncommitted bank lines of credit to meet short-term funding needs in certain of our international locations. These arrangements are reviewed periodically for renewal and modification.