XML 60 R43.htm IDEA: XBRL DOCUMENT v3.25.3
Long-term Debt and Other Borrowing Arrangements (Tables)
12 Months Ended
Oct. 26, 2025
Debt Disclosure [Abstract]  
Schedule of long-term debt
Long-term Debt consists of:
In thousandsOctober 26, 2025October 27, 2024
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
500,000 500,000 
Unamortized Discount on Senior Notes(5,848)(6,687)
Unamortized Debt Issuance Costs(12,775)(15,628)
Finance Lease Liabilities
23,122 27,541 
Other Financing Arrangements2,924 3,530 
Total Debt2,857,424 2,858,756 
Less: Current Maturities of Long-term Debt6,646 7,813 
Long-term Debt Less Current Maturities$2,850,778 $2,850,944 
Schedule of interest paid Total interest paid on debt and other borrowings in the last three fiscal years is as follows:
In thousands
Interest Payments
2025$74,579 
202470,286 
202357,098