Indebtedness

3 Months Ended

Jan. 29, 2021


6			Indebtedness

The following is a summary of the company's indebtedness:


(Dollars in thousands)	January 29, 2021		January 31, 2020		October 31, 2020
Revolving credit facility	$	—	$	14,000	$	—
$200 million term loan	100,000		100,000		100,000
$300 million term loan	180,000		180,000		180,000
$190 million term loan	—		—		90,000
3.81% series A senior notes	100,000		100,000		100,000
3.91% series B senior notes	100,000		100,000		100,000
7.8% debentures	100,000		100,000		100,000
6.625% senior notes	123,993		123,931		123,978
Less: unamortized discounts, debt issuance costs, and deferred charges	2,645		3,012		2,855
Total long-term debt	701,348		714,919		791,123
Less: current portion of long-term debt	9,992		113,903		99,873
Long-term debt, less current portion	$	691,356	$	601,016	$	691,250

Principal payments required on the company's outstanding indebtedness, based on the maturity dates defined within the company's debt arrangements, for the remainder of fiscal 2021 and succeeding five fiscal years are as follows: fiscal 2021 (remainder), $0.0 million; fiscal 2022, $109.0 million; fiscal 2023, $18.0 million; fiscal 2024, $153.0 million; fiscal 2025, $0.0 million; fiscal 2026, $0.0 million; and after fiscal 2026, $425.0 million.