Debt And Money Market Securities (Tables)

12 Months Ended

Oct. 28, 2011

Debt And Money Market Securities [Abstract]

Schedule Of Short-Term And Long-Term Debt Instruments

Our debt consists of the following:
	2011		2010
Notes to banks
(weighted average interest rate of 6.59% at October 28, 2011)	$	15,561	$	8,088
Commercial Paper
(0.38% 0.40% at October 28, 2011)		153,955
Total Short-term Debt	$	169,516	$	8,088
Notes to banks (7.43% at October 28, 2011)	$	7,803	$
Senior notes
Due 2012 at 5.625%		200,000
Total Current Portion of Long-term Debt	$	207,803	$
Notes to banks (4.49% 6.77% at October 28, 2011)	$	67,303	$	130,714
Senior notes
Due 2012 at 5.625%				200,000
Due 2015 at 5.10%		150,000		150,000
Due 2017 at 6.05%		150,000		150,000
Due 2019 at 7.25%		300,000		300,000
Industrial development bonds (0.28% at October 28, 2011 payable in 2015)		12,502		12,502
Total Long-term Debt	$	679,805	$	943,216
Total Debt	$	1,057,124	$	951,304

Schedule Of Line Of Credit Facilities

	October 28, 2011
	Total Outstanding		Facility Size
December 2014bank syndicate facility 1	$	153,955	$	550,000
June 2012bilateral facility		7,803		14,631
September 2013bilateral facility		67,024		87,786
Total unsecured committed revolving credit	$	228,782	$	652,417
Uncommitted bank lines of credit	$	15,840	$	165,568
Total Bank Credit Facilities	$	244,622	$	817,985

	October 29, 2010
	Total Outstanding			Facility Size
December 2014bank syndicate facility 1	$	50,000	$	475,000
June 2012bilateral facility		7,751		14,534
September 2013bilateral facility		72,963		87,201
Total unsecured committed revolving credit	$	130,714	$	576,735
Uncommitted bank lines of credit	$	8,088	$	125,486
Total Bank Credit Facilities	$	138,802	$	702,221

¹ Our bank syndicate facility includes $153,955 and $0 of commercial paper as of October 28, 2011 and October 29, 2010, respectively. We have a $350,000 commercial paper program backstopped by our $550,000 credit facility.

Schedule Of Long-Term Debt Future Maturities

	Maturities
2012	$	207,803
2013		67,112
2014		66
2015		162,627
2016
Thereafter		450,000

Carrying Value And Fair Value Of Debt

	October 28, 2011
	Balance Sheet (carrying value)		Fair Market Value
Publicly traded debt	$	800,000	$	888,251
Non-publicly traded debt		257,124		255,807
Total Debt	$	1,057,124	$	1,144,058

	October 29, 2010
	Balance Sheet (carrying value)		Fair Market Value
Publicly traded debt	$	800,000	$	917,728
Non-publicly traded debt		151,304		149,853
Total Debt	$	951,304	$	1,067,581