LONG-TERM DEBT AND OTHER BORROWING ARRANGEMENTS (Tables)

9 Months Ended

Jul. 26, 2020

Long-term Debt consists of:



(in thousands)	July 26, 2020			October 27, 2019
Senior Unsecured Notes, with Interest at 1.800%, Interest Due Semi-annually through June 2030 Maturity Date	$	1,000,000		$	—
Senior Unsecured Notes, with Interest at 4.125%, Interest Due Semi-annually through April 2021 Maturity Date	250,000			250,000
Unamortized Discount on Senior Notes	(2,698		)	—
Unamortized Debt Issuance Costs	(8,186		)	—
Finance Lease Liabilities⁽¹⁾	63,091			—
Other Financing Arrangements	3,300			—
Total	1,305,508			250,000
Less: Current Maturities of Long-term Debt	258,688			—
Long-term Debt - Less Current Maturities	$	1,046,821		$	250,000

⁽¹⁾ See Note M - Leases for additional information

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details