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Borrowings and Credit Facilities (Tables)
12 Months Ended
Oct. 26, 2012
Direct Borrowings and Capital Lease Obligations

Direct borrowings and capital lease obligations consisted of the following:

 

     October 26,     October 28,  

In thousands

   2012     2011  

Domestic:

    

Term Loan due 2016

   $ 462,500      $ 493,750   

6.0% Senior Notes due 2016

     248,360        248,008   

6.625% Senior Notes due 2036

     148,466        148,441   

5.125% Senior Notes due 2021

     496,088        495,755   

Other

     1,637        2,041   

Foreign:

    

Capital leases and other

     41        172   

Short-term notes payable and bank overdrafts

     14,849        4,140   
  

 

 

   

 

 

 
     1,371,941        1,392,307   

Less: amounts due within one year

     (65,316     (35,895
  

 

 

   

 

 

 

Long-term obligations

   $ 1,306,625      $ 1,356,412   
  

 

 

   

 

 

 
Aggregate Maturities of Debt for Credit Agreements

The aggregate maturities of debt for credit agreements in place at October 26, 2012 consist of the following (in thousands):

 

2013

   $ 65,316   

2014

     50,448   

2015

     50,474   

2016

     312,789   

2017

     248,360