Debt (Tables)

12 Months Ended

Oct. 28, 2017

Debt Disclosure [Abstract]

Schedule of debt

The table below presents the estimated fair value of certain financial instruments not recorded at fair value on a recurring basis. The carrying amounts of the term loans approximate fair value. The term loans are classified as Level 2 measurements according to the fair value hierarchy. The fair values of the senior unsecured notes debt are obtained from broker prices and are classified as Level 1 measurements according to the fair value hierarchy. See Note 16, Debt, of these Notes to Consolidated Financial Statements for further discussion related outstanding debt.

	October 28, 2017			October 29, 2016
	Principal Amount Outstanding		Fair Value	Principal Amount Outstanding	Fair Value
3-Year term loan	$	1,950,000	1,950,000	—	—
5-Year term loan	2,100,000		2,100,000	—	—
2021 Notes, due December 2021	400,000		399,530	—	—
2023 Notes, due June 2023	500,000		498,582	500,000	501,307
2023 Notes, due December 2023	550,000		554,411	—	—
2025 Notes, due December 2025	850,000		884,861	850,000	901,523
2026 Notes, due December 2026	900,000		902,769	—	—
2036 Notes, due December 2036	250,000		259,442	—	—
2045 Notes, due December 2045	400,000		460,588	400,000	425,109

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

	October 28, 2017				October 29, 2016
	Principal		Unamortized discount and debt issuance costs		Principal		Unamortized discount and debt issuance costs
3-Year term loan	$	1,650,000	$	3,270	$	—	$	—
5-Year term loan	2,100,000		4,727		—		—
2021 Notes, due December 2021	400,000		3,756		—		—
2023 Notes, due June 2023	500,000		3,434		500,000		4,047
2023 Notes, due December 2023	550,000		5,392		—		—
2025 Notes, due December 2025	850,000		7,154		850,000		8,034
2026 Notes, due December 2026	900,000		11,655		—		—
2036 Notes, due December 2036	250,000		3,983		—		—
2045 Notes, due December 2045	400,000		5,545		400,000		5,742
Total Long-Term Debt	$	7,600,000	$	48,916	$	1,750,000	$	17,823
3-Year term loan, current	300,000		—		—		—
Total Current Debt	$	300,000	$	—	$	—	$	—
Total Debt	$	7,900,000	$	48,916	$	1,750,000	$	17,823