XML 109 R93.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Schedule of Maturities of Lease Liabilities (Details) - USD ($)
$ in Thousands
Oct. 27, 2024
Oct. 29, 2023
Operating Leases    
2025 $ 38,343  
2026 34,674  
2027 26,020  
2028 17,481  
2029 16,180  
2030 and beyond 43,040  
Total Lease Payments 175,738  
Less: Imputed Interest 22,385  
Present Value of Lease Liabilities 153,354  
Finance Leases    
2025 8,126  
2026 5,691  
2027 4,335  
2028 10,542  
2029 685  
2030 and beyond 0  
Total Lease Payments 29,377  
Less: Imputed Interest 1,836  
Present Value of Lease Liabilities 27,541 $ 36,085
Total    
2025 46,469  
2026 40,364  
2027 30,354  
2028 28,023  
2029 16,865  
2030 and beyond 43,040  
Total Lease Payments 205,115  
Less: Imputed Interest 24,222  
Present Value of Lease Liabilities 180,894  
Finance lease payments, included amount, purchase asset reasonably certain 7,200  
Minimum lease payments excluded from lease payments for leases signed but not yet commenced $ 36,000