XML 176 R29.htm IDEA: XBRL DOCUMENT v3.23.1
LONG-TERM DEBT AND OTHER BORROWING ARRANGEMENTS (Tables)
6 Months Ended
Apr. 30, 2023
Debt Disclosure [Abstract]  
Schedule of long-term debt
Long-term Debt consists of: 
in thousandsApril 30, 2023October 30, 2022
Senior Unsecured Notes, with Interest at 3.050%
     Interest Due Semi-annually through June 2051 Maturity Date
$600,000 $600,000 
Senior Unsecured Notes, with Interest at 1.800%
     Interest Due Semi-annually through June 2030 Maturity Date
1,000,000 1,000,000 
Senior Unsecured Notes, with Interest at 1.700%
     Interest Due Semi-annually through June 2028 Maturity Date
750,000 750,000 
Senior Unsecured Notes, with Interest at 0.650%
     Interest Due Semi-annually through June 2024 Maturity Date
950,000 950,000 
Unamortized Discount on Senior Notes(7,383)(7,750)
Unamortized Debt Issuance Costs(18,067)(19,856)
Interest Rate Swap Liabilities (1)
(13,701)(19,950)
Finance Lease Liabilities40,317 44,473 
Other Financing Arrangements2,228 2,429 
Total3,303,394 3,299,345 
Less: Current Maturities of Long-term Debt8,956 8,796 
Long-term Debt Less Current Maturities$3,294,438 $3,290,549 
(1)        See Note E - Derivatives and Hedging for additional information.