XML 63 R53.htm IDEA: XBRL DOCUMENT v3.21.1
LONG-TERM DEBT AND OTHER BORROWING ARRANGEMENTS - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Apr. 25, 2021
Oct. 25, 2020
Jun. 11, 2020
Debt Instrument [Line Items]      
Unamortized Debt Issuance Costs $ (7,565) $ (7,979)  
Finance Lease Liabilities 56,861 61,030  
Other Financing Arrangements 3,016 3,206  
Total 1,049,818 1,303,627  
Less: Current Maturities of Long-term Debt 9,333 258,691  
Long-term Debt - Less Current Maturities 1,040,486 1,044,936  
Senior Notes      
Debt Instrument [Line Items]      
Unamortized Discount on Senior Notes $ (2,494) $ (2,630)  
Senior Notes | Senior Unsecured Notes, with Interest at 1.800%, Interest Due Semi-annually through June 2030 Maturity Date      
Debt Instrument [Line Items]      
Interest Rate 1.80% 1.80% 1.80%
Long-term Debt $ 1,000,000 $ 1,000,000  
Senior Notes | Senior Unsecured Notes, with Interest at 4.125%, Interest Due Semi-annually through April 2021 Maturity Date      
Debt Instrument [Line Items]      
Interest Rate   4.125%  
Long-term Debt $ 0 $ 250,000