XML 108 R95.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-term Debt and Other Borrowing Arrangements - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Oct. 30, 2022
Oct. 31, 2021
Jun. 03, 2021
Jun. 11, 2020
Debt Instrument [Line Items]        
Unamortized Debt Issuance Costs $ (19,856) $ (23,435)    
Interest Rate Swap Liabilities (19,950) 0    
Finance Lease Liabilities 44,473 52,999    
Other Financing Arrangements 2,429 2,823    
Total 3,299,345 3,323,903    
Less: Current Maturities of Long-term Debt 8,796 8,756    
Long-term Debt Less Current Maturities 3,290,549 3,315,147    
Senior Notes        
Debt Instrument [Line Items]        
Unamortized Discount on Senior Notes $ (7,750) (8,484)    
Senior Notes | Senior Unsecured Notes, with Interest at 3.050% Interest Due Semi-annually through June 2051 Maturity Date        
Debt Instrument [Line Items]        
Interest rate 3.05%   3.05%  
Senior Notes $ 600,000 600,000    
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%
Senior Notes $ 1,000,000 1,000,000    
Senior Notes | Senior Unsecured Notes, with Interest at 1.700% Interest Due Semi-annually through June 2028 Maturity Date        
Debt Instrument [Line Items]        
Interest rate 1.70%   1.70%  
Senior Notes $ 750,000 750,000    
Senior Notes | Senior Unsecured Notes, with Interest at 0.650% Interest Due Semi-annually through June 2024 Maturity Date        
Debt Instrument [Line Items]        
Interest rate 0.65%   0.65%  
Senior Notes $ 950,000 $ 950,000