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Indebtedness | 6 Months Ended
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May 02, 2025
Debt Disclosure [Abstract] |
Indebtedness |
6 | Indebtedness
The following is a summary of the company's indebtedness:
(Dollars in millions) |  | May 2, 2025 |  | May 3, 2024 |  | October 31, 2024
Revolving credit facility, due October 2029 |  | $ | 175.0 |  |  | $ | 25.0 |  |  | $ | — |
Term loan, due October 2029 |  | 200.0 |  |  | 270.0 |  |  | 200.0 |
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 |  | 124.3 |  |  | 124.2 |  |  | 124.2 |
Less: unamortized debt issuance costs |  | 2.2 |  |  | 2.4 |  |  | 2.4 |
Total long-term debt |  | 1,097.1 |  |  | 1,016.8 |  |  | 921.8 |
Less: current portion of long-term debt |  | 20.0 |  |  | 13.5 |  |  | 10.0 |
Long-term debt, less current portion |  | $ | 1,077.1 |  |  | $ | 1,003.3 |  |  | $ | 911.8 |
As of May 2, 2025, 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 2025 and succeeding fiscal years are as follows:
(Dollars in millions) |  | May 2, 2025
2025 (remaining) |  | $ | 10.0 |
2026 |  | 20.0 |
2027 |  | 270.0 |
2028 |  | 20.0 |
2029 |  | 455.0 |
2030 |  | — |
Thereafter |  | 325.0 |
Total principal payments required |  | $ | 1,100.0 |

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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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