Debt (Tables)

12 Months Ended

Oct. 26, 2012

Debt [Abstract]

Schedule Of Debt Instruments

Our debt consists of the following:
	2012		2011
Notes to banks (weighted average interest rate of 9.52% at October 26, 2012 and 6.59% at October 28, 2011)	$	2,457	$	15,561
Commercial Paper (0.43% – 0.44% at October 26, 2012 and 0.38% – 0.40% at October 28, 2011)		91,984		153,955
Total Short-term Debt		94,441		169,516
Notes to banks (4.34% – 5.20% at October 26, 2012 and 7.43% at October 28, 2011)		44,090		7,803
Senior notes Due 2012 at 5.625%		—		200,000
Total Current Portion of Long-term Debt		44,090		207,803
Notes to banks (4.49% at October 26, 2012 and 4.49% - 6.77% at October 28, 2011)		76		67,303
Senior notes (at fixed rates)
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
Due 2022 at 4.20%		400,000		—
Industrial development bonds (0.36% at October 26, 2012 and 0.28% at October 28, 2011 payable in 2015)		12,502		12,502
Total Long-term Debt		1,012,578		679,805
Total Debt	$	1,151,109	$	1,057,124

Schedule Of Line Of Credit Facilities

	October 26, 2012
	Total Outstanding		Facility Size
December 2014 bank syndicate facility1	$	91,984	$	550,000
September 2013 bilateral facility		44,090		93,402
Total unsecured committed revolving credit		136,074		643,402
Uncommitted bank lines of credit		2,533		147,461
Total Bank Credit Facilities	$	138,607	$	790,863

	October 28, 2011
	Total Outstanding		Facility Size
December 2014 bank syndicate facility1	$	153,955	$	550,000
June 2012 bilateral facility		7,803		14,631
September 2013 bilateral 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

¹ Our bank syndicate facility includes $91,984 and $153,955 of commercial paper as of October 26, 2012 and October 28, 2011, respectively. We have a $350,000 commercial paper program backstopped by our $550,000 credit facility.

Schedule Of Long-Term Debt Future Maturities

The future maturities of long-term debt are as follows:
	Maturities
2013	$	44,090
2014		17
2015		162,561
2016		—
2017		150,000
Thereafter	$	700,000