
(Dollars in millions)	July 31, 2026		August 1, 2025		October 31, 2025
Revolving credit facility, due October 2029	$	40.0	$	115.0	$	—


Term loan, due October 2029	200.0		200.0		200.0
Term loan, due April 2027	—		195.0		—
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
5.27% senior notes, due September 2032	200.0		—		200.0
7.8% debentures, due June 2027	100.0		100.0		100.0
6.625% senior notes, due May 2037	124.3		124.3		124.3
Less: unamortized debt issuance costs	2.3		2.1		2.8
Total debt	962.0		1,032.2		921.5
Less: current maturities and short-term borrowings	—		20.0		—
Long-term debt, less current portion	$	962.0	$	1,012.2	$	921.5

As of July 31, 2026, 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 2026 and succeeding fiscal years are as follows:


(Dollars in millions)	July 31, 2026
2026 (remaining)	$	—
2027	100.0
2028	20.0
2029	320.0
2030	—
2031	100.0
Thereafter	425.0
Total principal payments required	$	965.0