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LONG-TERM DEBT AND OTHER BORROWING ARRANGEMENTS (Tables) | 9 Months Ended
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Jul. 28, 2024
Debt Disclosure [Abstract] |
Schedule of long-term debt | Long-term Debt consists of:
In thousands | July 28, 2024 |  | October 29, 2023
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 4.800% Interest Due Semi-annually through March 2027 Maturity Date | 500,000 |  |  | — |
Senior Unsecured Notes, with Interest at 0.650% Interest Due Semi-annually through June 2024 Maturity Date | — |  |  | 950,000 |
Unamortized Discount on Senior Notes | (6,897) |  |  | (7,016) |
Unamortized Debt Issuance Costs | (16,341) |  |  | (16,278) |
Interest Rate Swap Liabilities(1) | — |  |  | (7,451) |
Finance Lease Liabilities | 29,600 |  |  | 36,085 |
Other Financing Arrangements | 3,490 |  |  | 3,908 |
Total | 2,859,853 |  |  | 3,309,247 |
Less: Current Maturities of Long-term Debt | 8,232 |  |  | 950,529 |
Long-term Debt Less Current Maturities | $ | 2,851,621 |  |  | $ | 2,358,719 |
(1) See Note E - Derivatives and Hedging for additional information.

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