XML 71 R55.htm IDEA: XBRL DOCUMENT v3.24.4

SHORT-TERM AND LONG-TERM DEBT (Tables)

12 Months Ended

Nov. 02, 2024

Debt Disclosure [Abstract]

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments

The net carrying value of the 2030 New Term Loan was comprised of the following as of the date indicated (in thousands):

						November 2, 2024																								October 28, 2023
						Principal Balance						Unamortized Discount						Deferred Debt Issuance Costs						Net Carrying Value						Net Carrying Value
2030 New Term Loan						$	1,158,300					$	(4,359)					$	(5,594)					$	1,148,347					$	1,159,371

The net carrying value of the 2030 Notes was comprised of the following for the period indicated (in thousands):

						November 2, 2024																		October 28, 2023
						Principal Balance						Deferred Debt Issuance Costs						Net Carrying Value						Net Carrying Value
2030 Senior Notes 4.00% fixed-rate						$	400,000					$	(3,573)					$	396,427					$	395,735

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