Debt (Tables)

12 Months Ended

Oct. 25, 2013


		2013		2012
Notes to banks
(weighted average interest rate of 2.03% at October 25, 2013 and 9.52% at October 26, 2012)	$	118,682	$	2,457
Commercial Paper
(0.31% – 0.43% at October 25, 2013 and 0.43% – 0.44% at October 26, 2012)		322,483		91,984
Total Short-term Debt		441,165		94,441
Notes to banks
(4.34% – 5.20% at October 26, 2012)		–		44,090
Total Current Portion of Long-term Debt		–		44,090
Notes to banks
(weighted average interest rate 0.89% at October 25, 2013 and 4.49% at October 26, 2012)		24,890		76
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		400,000
Industrial development bonds
(0.25% at October 25, 2013 and 0.36% at October 26, 2012 payable in 2015)		12,502		12,502
Total Long-term Debt		1,037,392		1,012,578
Total Debt	$	1,478,557	$	1,151,109

Schedule Of Line Of Credit Facilities


	October 25, 2013
		Total		Facility
		Outstanding		Size
December 2018 bank syndicate facility ¹	$	322,483	$	750,000
July 2014 bilateral facility		107,767		107,767
Total unsecured committed revolving credit		430,250		857,767
Uncommitted bank lines of credit		10,915		182,778
Total Bank Credit Facilities	$	441,165	$	1,040,545


	October 26, 2012
		Total		Facility
		Outstanding		Size
December 2014 bank syndicate facility ¹	$	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

1 Our bank syndicate facility includes $322,483 and $91,984 of commercial paper as of October 25, 2013 and October 26, 2012, respectively. We have a $350,000 commercial paper program backstopped by our $750,000 credit facility, as amended and restated.

Schedule Of Long-Term Debt Future Maturities


		Maturities
2014	$	–
2015		162,524
2016		–
2017		150,000
2018		23,072
Thereafter	$	701,796