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v3.23.3

Long-term Debt and Other Borrowing Arrangements - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands | Oct. 29, 2023 | Oct. 30, 2022 | Jun. 03, 2021 | Jun. 11, 2020
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Unamortized Debt Issuance Costs | $ (16,278) | $ (19,856) |  |
Interest Rate Swap Liabilities | (7,451) | (19,950) |  |
Finance Lease Liabilities | 36,085 | 44,473 |  |
Other Financing Arrangements | 3,908 | 2,429 |  |
Total | 3,309,247 | 3,299,345 |  |
Less: Current Maturities of Long-term Debt | 950,529 | 8,796 |  |
Long-term Debt Less Current Maturities | 2,358,719 | 3,290,549 |  |
Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Unamortized Discount on Senior Notes | $ (7,016) | (7,750) |  |
Senior Notes | Senior Unsecured Notes, with Interest at 3.050% Interest Due Semi-annually through June 2051 Maturity Date |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 3.05% |  | 3.05% |
Senior Notes | $ 600,000 | 600,000 |  |
Senior Notes | Senior Unsecured Notes, with Interest at 1.800% Interest Due Semi-annually through June 2030 Maturity Date |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 1.80% |  |  | 1.80%
Senior Notes | $ 1,000,000 | 1,000,000 |  |
Senior Notes | Senior Unsecured Notes, with Interest at 1.700% Interest Due Semi-annually through June 2028 Maturity Date |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 1.70% |  | 1.70% |
Senior Notes | $ 750,000 | 750,000 |  |
Senior Notes | Senior Unsecured Notes, with Interest at 0.650% Interest Due Semi-annually through June 2024 Maturity Date |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 0.65% |  | 0.65% |
Senior Notes | $ 950,000 | $ 950,000 |  |

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