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Indebtedness | 9 Months Ended
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Aug. 02, 2024
Debt Disclosure [Abstract] |
Indebtedness |
6 | 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 |
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 |
Covenants The company is in compliance with all covenants under the company’s outstanding indebtedness as of August 2, 2024.

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