XML 53 R43.htm IDEA: XBRL DOCUMENT
v3.22.4

SHORT-TERM AND LONG-TERM DEBT (Tables) | 3 Months Ended
--- | ---
Jan. 28, 2023
Debt Disclosure [Abstract] |
Schedule of Carrying Values and Estimated Fair Values of Convertible Notes | The net carrying value of the 2025 Term Loan was comprised of the following as of the dates indicated (in thousands):
|  | January 28, 2023 |  | October 29, 2022
|  | Principal Balance |  | Unamortized Discount |  | Deferred Debt Issuance Costs |  | Net Carrying Value |  | Net Carrying Value
2025 Term Loan |  | $ | 673,942 |  |  | $ | (847) |  |  | $ | (1,586) |  |  | $ | 671,509 |  |  | $ | 673,010 |
The net carrying value of the 2030 Term Loan was comprised of the following for the periods indicated (in thousands):
|  | January 28, 2023 |  |
|  | Principal Balance |  | Unamortized Discount |  | Deferred Debt Issuance Costs |  | Net Carrying Value |  |
2030 Term Loan |  | $ | 500,000 |  |  | $ | (2,491) |  |  | $ | (4,810) |  |  | $ | 492,699 |  |  |
The net carrying value of the 2030 Notes was comprised of the following as of the dates indicated (in thousands):
|  | January 28, 2023 |  | October 29, 2022 |  |
|  | Principal Balance |  | Deferred Debt Issuance Costs |  | Net Carrying Value |  | Net Carrying Value |  |
2030 Senior Notes 4.00% fixed-rate |  | $ | 400,000 |  |  | $ | (4,783) |  |  | $ | 395,217 |  |  | $ | 395,045 |  |  |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration