XML 46 R35.htm IDEA: XBRL DOCUMENT v3.25.4
LONG-TERM DEBT AND OTHER BORROWING ARRANGEMENTS (Tables)
3 Months Ended
Jan. 25, 2026
Debt Disclosure [Abstract]  
Schedule of long-term debt
Long-term Debt consists of:
In thousands
January 25, 2026October 26, 2025
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(5,638)(5,848)
Unamortized Debt Issuance Costs(12,062)(12,775)
Finance Lease Liabilities22,378 23,122 
Other Financing Arrangements2,814 2,924 
Total Debt
2,857,492 2,857,424 
Less: Current Maturities of Long-term Debt6,485 6,646 
Long-term Debt Less Current Maturities$2,851,007 $2,850,778