XML 50 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Tables)
9 Months Ended
Jul. 29, 2017
Debt Disclosure [Abstract]  
Schedule of Debt
The Company’s debt consisted of the following as of July 29, 2017 and October 29, 2016:
 
July 29, 2017
 
October 29, 2016
 
Principal
 
Unamortized discount and debt issuance costs
 
Principal
 
Unamortized discount and debt issuance costs
3-Year term loan
2,150,000

 
3,620

 

 

5-Year term loan
2,250,000

 
4,999

 

 

2021 Notes, due December 2021
400,000

 
3,982

 

 

2023 Notes, due June 2023
500,000

 
3,586

 
500,000

 
4,047

2023 Notes, due December 2023
550,000

 
5,611

 

 

2025 Notes, due December 2025
850,000

 
7,373

 
850,000

 
8,034

2026 Notes, due December 2026
900,000

 
11,972

 

 

2036 Notes, due December 2036
250,000

 
4,033

 

 

2045 Notes, due December 2045
400,000

 
5,594

 
400,000

 
5,742

   Total Debt
$
8,250,000

 
$
50,770

 
$
1,750,000

 
$
17,823