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LONG-TERM DEBT AND OTHER BORROWING ARRANGEMENTS (Tables) | 6 Months Ended
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Apr. 30, 2023
Debt Disclosure [Abstract] |
Schedule of long-term debt | Long-term Debt consists of:
in thousands | April 30, 2023 |  | October 30, 2022
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 | (7,383) |  |  | (7,750) |
Unamortized Debt Issuance Costs | (18,067) |  |  | (19,856) |
Interest Rate Swap Liabilities (1) | (13,701) |  |  | (19,950) |
Finance Lease Liabilities | 40,317 |  |  | 44,473 |
Other Financing Arrangements | 2,228 |  |  | 2,429 |
Total | 3,303,394 |  |  | 3,299,345 |
Less: Current Maturities of Long-term Debt | 8,956 |  |  | 8,796 |
Long-term Debt Less Current Maturities | $ | 3,294,438 |  |  | $ | 3,290,549 |
(1) See Note E - Derivatives and Hedging for additional information.

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