XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Indebtedness (Tables) | 9 Months Ended
--- | ---
Aug. 02, 2024
Debt Disclosure [Abstract] |
Schedule of the Company's Indebtedness | The following is a summary of the company's indebtedness:
(Dollars in millions) |  | August 2, 2024 |  | August 4, 2023 |  | October 31, 2023
$600 million revolving credit facility, due October 2026 |  | $ | — |  |  | $ | 70.0 |  |  | $ | 40.0 |
$270 million term loan, due October 2026 |  | 270.0 |  |  | 270.0 |  |  | 270.0 |
$200 million term loan, due April 2027 |  | 200.0 |  |  | 200.0 |  |  | 200.0 |
3.81% series A senior notes, due June 2029 |  | 100.0 |  |  | 100.0 |  |  | 100.0 |
3.91% series B senior notes, due June 2031 |  | 100.0 |  |  | 100.0 |  |  | 100.0 |
3.97% senior notes, due June 2032 |  | 100.0 |  |  | 100.0 |  |  | 100.0 |
7.8% debentures, due June 2027 |  | 100.0 |  |  | 100.0 |  |  | 100.0 |
6.625% senior notes, due May 2037 |  | 124.2 |  |  | 124.1 |  |  | 124.2 |
Less: unamortized debt issuance costs |  | 2.3 |  |  | 2.8 |  |  | 2.7 |
Total long-term debt |  | 991.9 |  |  | 1,061.3 |  |  | 1,031.5 |
Less: current portion of long-term debt |  | 25.3 |  |  | — |  |  | — |
Long-term debt, less current portion |  | $ | 966.6 |  |  | $ | 1,061.3 |  |  | $ | 1,031.5 |
Schedule of Principal Payments | As of August 2, 2024, 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 2024 and succeeding fiscal years are as follows:
(Dollars in millions) |  | August 2, 2024
2024 (remaining) |  | $ | — |
2025 |  | 37.0 |
2026 |  | 263.0 |
2027 |  | 270.0 |
2028 |  | — |
2029 |  | 100.0 |
Thereafter |  | 325.0 |
Total principal payments required |  | $ | 995.0 |

X
- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Subparagraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
Name: | srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-8 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-6 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-7 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration