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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

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- 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.

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