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Indebtedness | 3 Months Ended
--- | ---
Jan. 28, 2022
Debt Disclosure [Abstract] |
Indebtedness |
6 | Indebtedness
The following is a summary of the company's indebtedness:
(Dollars in thousands) |  | January 28, 2022 |  | January 29, 2021 |  | October 31, 2021
$600 million revolving credit facility, due October 2026 |  | $ | 400,000 |  |  | $ | — |  |  | $ | — |
$270 million term loan, due October 2026 |  | 270,000 |  |  | — |  |  | 270,000 |
$200 million term loan, due April 2022 |  | — |  |  | 100,000 |  |  | — |
$300 million term loan, due April 2024 |  | — |  |  | 180,000 |  |  | — |
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 |  | 124,055 |  |  | 123,993 |  |  | 124,040 |
Less: unamortized discounts, debt issuance costs, and deferred charges |  | 2,701 |  |  | 2,645 |  |  | 2,798 |
Total long-term debt |  | 1,091,354 |  |  | 701,348 |  |  | 691,242 |
Less: current portion of long-term debt |  | 100,000 |  |  | 9,992 |  |  | — |
Long-term debt, less current portion |  | $ | 991,354 |  |  | $ | 691,356 |  |  | $ | 691,242 |
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 2022 and succeeding fiscal years are as follows: fiscal 2022 (remainder), $0.0 million; fiscal 2023, $0.0 million; fiscal 2024, $0.0 million; fiscal 2025, $27.0 million; fiscal 2026, $643.0 million; fiscal 2027, $0.0 million; and after fiscal 2027, $425.0 million. Typically, the company's revolving credit facility is classified as long-term debt within the Condensed Consolidated Balance Sheets as the company has the ability to extend the outstanding borrowings under the revolving credit facility for the full-term of the facility. However, if the company intends to prepay a portion of the outstanding balance under the revolving credit facility within the next twelve months, the company reclassifies the portion of outstanding borrowings under the revolving credit facility that the company intends to repay within the next twelve months to current portion of long-term debt within the Condensed Consolidated Balance Sheets. As of January 28, 2022, the company reclassified $100.0 million of outstanding borrowings under the revolving credit facility to current portion of long-term debt within the Condensed Consolidated Balance Sheets as the company currently intends to repay this amount within the next twelve months.

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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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