XML 112 R97.htm IDEA: XBRL DOCUMENT v3.23.3
Long-term Debt and Other Borrowing Arrangements - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Oct. 29, 2023
Oct. 30, 2022
Jun. 03, 2021
Jun. 11, 2020
Debt Instrument [Line Items]        
Unamortized Debt Issuance Costs $ (16,278) $ (19,856)    
Interest Rate Swap Liabilities (7,451) (19,950)    
Finance Lease Liabilities 36,085 44,473    
Other Financing Arrangements 3,908 2,429    
Total 3,309,247 3,299,345    
Less: Current Maturities of Long-term Debt 950,529 8,796    
Long-term Debt Less Current Maturities 2,358,719 3,290,549    
Senior Notes        
Debt Instrument [Line Items]        
Unamortized Discount on Senior Notes $ (7,016) (7,750)    
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