
(Dollars in millions)	August 1, 2025		August 2, 2024		October 31, 2024
Revolving credit facility, due October 2029	$	115.0	$	—	$	—


Term loan, due October 2029	200.0		270.0		200.0
Term loan, due April 2027	195.0		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	2.1		2.3		2.4
Total long-term debt	1,032.2		991.9		921.8
Less: current portion of long-term debt	20.0		25.3		10.0
Long-term debt, less current portion	$	1,012.2	$	966.6	$	911.8

As of August 1, 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)	August 1, 2025
2025 (remaining)	$	5.0
2026	20.0
2027	270.0
2028	20.0
2029	395.0
2030	—
Thereafter	325.0
Total principal payments required	$	1,035.0