Indebtedness (Tables)

6 Months Ended

Apr. 29, 2022

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


(Dollars in thousands)	April 29, 2022		April 30, 2021		October 31, 2021
$600 million revolving credit facility, due October 2026	$	200,000	$	—	$	—
$200 million term loan, due April 2027	200,000		—		—
$270 million term loan, due October 2026	270,000		—		270,000
$200 million term loan, due April 2022	—		100,000		—
$300 million term loan, due April 2024	—		170,000		—
3.81% series A senior notes, due June 2029	100,000		100,000		100,000
3.91% series B senior notes, due June 2031	100,000		100,000		100,000
7.8% debentures, due June 2027	100,000		100,000		100,000
6.625% senior notes, due May 2037	124,071		124,009		124,040
Less: unamortized discounts, debt issuance costs, and deferred charges	3,101		2,554		2,798
Total long-term debt	1,090,970		691,455		691,242
Less: current portion of long-term debt	100,000		99,959		—
Long-term debt, less current portion	$	990,970	$	591,496	$	691,242

- 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.

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+ Details