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LONG-TERM DEBT AND OTHER BORROWING ARRANGEMENTS (Tables) | 6 Months Ended
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May 01, 2022
Debt Disclosure [Abstract] |
Schedule of long-term debt | Long-term Debt consists of:
in thousands | May 1, 2022 |  | October 31, 2021
Senior Unsecured Notes, with Interest at 3.050% Interest Due Semi-annually through June 2051 Maturity Date | $ | 600,000 |  |  | $ | 600,000 |
Senior Unsecured Notes, with Interest at 1.800% Interest Due Semi-annually through June 2030 Maturity Date | 1,000,000 |  |  | 1,000,000 |
Senior Unsecured Notes, with Interest at 1.700% Interest Due Semi-annually through June 2028 Maturity Date | 750,000 |  |  | 750,000 |
Senior Unsecured Notes, with Interest at 0.650% Interest Due Semi-annually through June 2024 Maturity Date | 950,000 |  |  | 950,000 |
Unamortized Discount on Senior Notes | (8,117) |  |  | (8,484) |
Unamortized Debt Issuance Costs | (21,645) |  |  | (23,435) |
Interest Rate Swap | (18,723) |  |  | — |
Finance Lease Liabilities | 48,044 |  |  | 52,999 |
Other Financing Arrangements | 2,628 |  |  | 2,823 |
Total | $ | 3,302,186 |  |  | $ | 3,323,903 |
Less: Current Maturities of Long-term Debt | 8,084 |  |  | 8,756 |
Long-term Debt Less Current Maturities | $ | 3,294,101 |  |  | $ | 3,315,147 |

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