LONG-TERM DEBT AND OTHER BORROWING ARRANGEMENTS (Tables)

9 Months Ended

Jul. 26, 2026

Long-term Debt consists of:


In thousands	July 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	(5,218)		(5,848)
Unamortized Debt Issuance Costs	(10,635)		(12,775)

Finance Lease Liabilities	20,129		23,122
Other Financing Arrangements	847		2,924
Total Debt	2,855,123		2,857,424
Less: Current Maturities of Long-term Debt	505,634		6,646
Long-term Debt Less Current Maturities	$	2,349,489	$	2,850,778

- 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

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+ Details