XML 51 R35.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

Jan. 28, 2017

The Company’s debt consisted of the following as of January 28, 2017 and October 29, 2016:



	January 28, 2017				October 29, 2016
	Principal		Unamortized discount and debt issuance costs		Principal		Unamortized discount and debt issuance costs
2021 Notes, due December 2021	400,000		4,432		—		—
2023 Notes, due June 2023	500,000		3,895		500,000		4,047
2023 Notes, due December 2023	550,000		6,042		—		—
2025 Notes, due December 2025	850,000		7,816		850,000		8,034
2026 Notes, due December 2026	900,000		12,594		—		—
2036 Notes, due December 2036	250,000		4,129		—		—
2045 Notes, due December 2045	400,000		5,692		400,000		5,742
Total Long-Term Debt	$	3,850,000	$	44,600	$	1,750,000	$	17,823

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details