Indebtedness (Tables)

9 Months Ended

Jul. 29, 2022

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


(Dollars in thousands)	July 29, 2022		July 30, 2021		October 31, 2021
$600 million revolving credit facility, due October 2026	$	65,000	$	—	$	—
$200 million term loan, due April 2022	—		100,000		—
$300 million term loan, due April 2024	—		170,000		—
$270 million term loan, due October 2026	270,000		—		270,000
$200 million term loan, due April 2027	200,000		—		—
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
3.97% senior notes, due June 2032	100,000		—		—
7.8% debentures, due June 2027	100,000		100,000		100,000
6.625% senior notes, due May 2037	124,086		124,024		124,040
Less: unamortized discounts, debt issuance costs, and deferred charges	3,470		2,462		2,798
Total long-term debt	1,055,616		691,562		691,242
Less: current portion of long-term debt	65,000		104,217		—
Long-term debt, less current portion	$	990,616	$	587,345	$	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