XML 49 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Tables)
 12 Months Ended
Oct. 31, 2020
Debt Disclosure [Abstract]  
Schedule of debt
The Company’s debt consisted of the following as of October 31, 2020 and November 2, 2019:
October 31, 2020November 2, 2019
PrincipalUnamortized discount and debt issuance costsPrincipalUnamortized discount and debt issuance costs
3-Year term loan, due March 2022$925,000 $— $925,000 $— 
2021 Notes, due January 2021— — 450,000 1,819 
2021 Notes, due December 2021400,000 1,009 400,000 1,918 
2023 Notes, due June 2023500,000 1,589 500,000 2,200 
2023 Notes, due December 2023550,000 2,741 550,000 3,619 
2025 Notes, due April 2025400,000 3,916 — — 
2025 Notes, due December 2025850,000 4,504 850,000 5,382 
2026 Notes, due December 2026900,000 7,813 900,000 9,086 
2036 Notes, due December 2036250,000 3,375 250,000 3,576 
2045 Notes, due December 2045400,000 4,951 400,000 5,148 
   Total Long-Term Debt$5,175,000 $29,898 $5,225,000 $32,748 
2020 Notes, due March 2020— — 300,000 333 
    Total Current Debt$— $— $300,000 $333 
Total Debt$5,175,000 $29,898 $5,525,000 $33,081