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Debt And Money Market Securities (Tables)
9 Months Ended
Jul. 29, 2011
Jul. 29, 2011
Jul. 30, 2010
Debt And Money Market Securities      
Carrying Value And Fair Value Of Debt

 

 

 

 

 

 

 

 

 

 

July 29, 2011

 

 

 

Balance Sheet
(carrying value)

 

Fair Market
Value

 

Publicly traded debt

 

$

800,000

 

$

900,927

 

Non-publicly traded debt

 

 

364,834

 

 

363,402

 

Total Debt

 

$

1,164,834

 

$

1,264,329

 

 

 

 

 

 

 

 

 

 

 

 

July 30, 2010

 

 

 

Balance Sheet
(carrying value)

 

Fair Market
Value

 

Publicly traded debt

 

$

800,000

 

$

903,227

 

Non-publicly traded debt

 

 

78,190

 

 

76,073

 

Total Debt

 

$

878,190

 

$

979,300

 

Components Of Non-Publicly Traded Debt  

 

 

 

 

 

 

 

 

 

 

July 29,
2011

 

July 30,
2010

 

Commercial paper

 

$

255,907

 

$

 

Credit facility borrowings

 

 

83,793

 

 

58,224

 

Industrial development bonds

 

 

12,502

 

 

12,502

 

Uncommitted borrowings

 

 

12,632

 

 

7,464

 

Total Non-publicly Traded Debt

 

$

364,834

 

$

78,190