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SHORT-TERM AND LONG-TERM DEBT (Tables)

9 Months Ended

Jul. 27, 2024

Debt Disclosure [Abstract]

Schedule of Carrying Values and Estimated Fair Values of Convertible Notes

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

						July 27, 2024																								October 28, 2023
						Principal Balance						Unamortized Discount						Deferred Debt Issuance Costs						Net Carrying Value						Net Carrying Value
2030 New Term Loan						$	1,164,150					$	(4,560)					$	(5,830)					$	1,153,760					$	1,159,371

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

						July 27, 2024																		October 28, 2023
						Principal Balance						Deferred Debt Issuance Costs						Net Carrying Value						Net Carrying Value
2030 Notes						$	400,000					$	(3,745)					$	396,255					$	395,735

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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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