XML 46 R32.htm IDEA: XBRL DOCUMENT v3.24.0.1
LONG-TERM DEBT AND OTHER BORROWING ARRANGEMENTS (Tables)
3 Months Ended
Jan. 28, 2024
Debt Disclosure [Abstract]  
Schedule of long-term debt
Long-term Debt consists of:
In thousands
January 28, 2024October 29, 2023
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(6,832)(7,016)
Unamortized Debt Issuance Costs(15,383)(16,278)
Interest Rate Swap Liabilities(1)
(4,327)(7,451)
Finance Lease Liabilities33,938 36,085 
Other Financing Arrangements3,811 3,908 
Total3,311,208 3,309,247 
Less: Current Maturities of Long-term Debt954,031 950,529 
Long-term Debt Less Current Maturities$2,357,176 $2,358,719 
(1)    See Note E - Derivatives and Hedging for additional information.