Long-term Debt and Other Borrowing Arrangements (Tables)

12 Months Ended

Oct. 27, 2024

Debt Disclosure [Abstract]

Schedule of long-term debt

Long-term Debt consists of:

 

In thousands	October 27, 2024			October 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 4.800% Interest Due Semi-annually through March 2027 Maturity Date		500,000			—
Senior Unsecured Notes with Interest at 0.650%    Interest Due Semi-annually through June 2024 Maturity Date		—			950,000
Unamortized Discount on Senior Notes		(6,687)			(7,016)
Unamortized Debt Issuance Costs		(15,628)			(16,278)
Interest Rate Swap Liabilities(1)		—			(7,451)
Finance Lease Liabilities(2)		27,541			36,085
Other Financing Arrangements		3,530			3,908
Total Debt		2,858,756			3,309,247
Less: Current Maturities of Long-term Debt		7,813			950,529
Long-term Debt Less Current Maturities		$	2,850,944		$	2,358,719

(1)    See Note F - Derivatives and Hedging for additional information.

(2)    See Note K - Leases for additional information.

Schedule of interest paid

Total interest paid in the last three fiscal years is as follows:

In millions	Interest Payments
2024		$	70.3
2023		57.1
2022		57.0