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Indebtedness | 9 Months Ended
--- | ---
Jul. 30, 2021
Debt Disclosure [Abstract] |
Indebtedness |
6 | Indebtedness
The following is a summary of the company's indebtedness:
(Dollars in thousands) |  | July 30, 2021 |  | July 31, 2020 |  | October 31, 2020
$600 million revolving credit facility, due June 2023 |  | $ | — |  |  | $ | — |  |  | $ | — |
$200 million term loan, due April 2022 |  | 100,000 |  |  | 100,000 |  |  | 100,000 |
$300 million term loan, due April 2024 |  | 170,000 |  |  | 180,000 |  |  | 180,000 |
$190 million term loan, due June 2023 |  | — |  |  | 190,000 |  |  | 90,000 |
3.81% series A senior notes, due June 2029 |  | 100,000 |  |  | 100,000 |  |  | 100,000 |
3.91% series B senior notes, due June 2031 |  | 100,000 |  |  | 100,000 |  |  | 100,000 |
7.8% debentures, due June 2027 |  | 100,000 |  |  | 100,000 |  |  | 100,000 |
6.625% senior notes, due May 2037 |  | 124,024 |  |  | 123,962 |  |  | 123,978 |
Less: unamortized discounts, debt issuance costs, and deferred charges |  | 2,462 |  |  | 3,057 |  |  | 2,855 |
Total long-term debt |  | 691,562 |  |  | 890,905 |  |  | 791,123 |
Less: current portion of long-term debt |  | 104,217 |  |  | 108,869 |  |  | 99,873 |
Long-term debt, less current portion |  | $ | 587,345 |  |  | $ | 782,036 |  |  | $ | 691,250 |
Principal payments required on the company's outstanding indebtedness, based on the maturity dates defined within the company's debt arrangements, for the remainder of fiscal 2021 and succeeding fiscal years are as follows: fiscal 2021 (remainder), $0.0 million; fiscal 2022, $108.5 million; fiscal 2023, $17.0 million; fiscal 2024, $144.5 million; fiscal 2025, $0.0 million; fiscal 2026, $0.0 million; and after fiscal 2026, $425.0 million. As of July 30, 2021, the company reclassified the remaining $100.0 million outstanding balance under the $200.0 million three-year unsecured senior term loan facility, net of the related proportionate share of deferred debt issuance costs, to current portion of long-term debt within the Condensed Consolidated Balance Sheets as the maturity date of the $200.0 million three-year unsecured senior term loan facility is April 1, 2022 and is within the next twelve months. Additionally, as of July 30, 2021, the company reclassified $4.2 million of the outstanding balance under the $300.0 million five-year unsecured senior term loan facility, net of the related proportionate share of deferred debt issuance costs, to current portion of long-term debt within the Condensed Consolidated Balance Sheets as the company is required to begin making quarterly amortization payments on the $300.0 million five-year unsecured senior term loan facility within the next twelve months. During the first nine months of fiscal 2021, the company prepaid the remaining $90.0 million of outstanding borrowings under the $190.0 million three-year unsecured senior term loan facility and prepaid $10.0 million of the remaining outstanding borrowings under the $300.0 million five-year unsecured senior term loan facility.

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- Definition The entire disclosure for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI http://asc.fasb.org/topic&trid=2208564 + Details
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