Schedule of Long-term Debt |
Long-term Debt consists of: | | | | | | | | | | | | in thousands | January 30, 2022 | | October 31, 2021 | 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 0.650% Interest Due Semi-annually through June 2024 Maturity Date | 950,000 | | | 950,000 | | | | | | Unamortized Discount on Senior Notes | (8,301) | | | (8,484) | | Unamortized Debt Issuance Costs | (22,540) | | | (23,435) | | Interest Rate Swap | (4,949) | | | — | | Finance Lease Liabilities | 51,042 | | | 52,999 | | Other Financing Arrangements | 2,726 | | | 2,823 | | Total | $ | 3,317,979 | | | $ | 3,323,903 | | Less: Current Maturities of Long-term Debt | 8,829 | | | 8,756 | | Long-term Debt Less Current Maturities | $ | 3,309,150 | | | $ | 3,315,147 | |
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