| Schedule of long-term debt |
Long-term Debt consists of: | | | | | | | | | | | | In thousands | April 26, 2026 | | October 26, 2025 | Senior Unsecured Notes with Interest at 3.050% Interest Due Semi-annually through June 2051 Maturity Date | $ | 600,000 | | | $ | 600,000 | | Senior Unsecured Notes with Interest at 1.800% Interest Due Semi-annually through June 2030 Maturity Date | 1,000,000 | | | 1,000,000 | | Senior Unsecured Notes with Interest at 1.700% Interest Due Semi-annually through June 2028 Maturity Date | 750,000 | | | 750,000 | | Senior Unsecured Notes with Interest at 4.800% Interest Due Semi-annually through March 2027 Maturity Date | 500,000 | | | 500,000 | | | Unamortized Discount on Senior Notes | (5,428) | | | (5,848) | | | Unamortized Debt Issuance Costs | (11,348) | | | (12,775) | | | | | | | Finance Lease Liabilities | 20,444 | | | 23,122 | | | Other Financing Arrangements | 2,671 | | | 2,924 | | Total Debt | 2,856,339 | | | 2,857,424 | | | Less: Current Maturities of Long-term Debt | 505,335 | | | 6,646 | | | Long-term Debt Less Current Maturities | $ | 2,351,004 | | | $ | 2,850,778 | |
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