XML 38 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings and Credit Facilities (Details) (USD $)
In Thousands, unless otherwise specified
Jan. 25, 2013
Oct. 26, 2012
Direct borrowings and capital lease obligations    
Carrying amount $ 1,354,924 $ 1,371,941
Less: Amounts due within one year (60,724) (65,316)
Long-term debt 1,294,200 1,306,625
Term Loan due 2016 [Member]
   
Direct borrowings and capital lease obligations    
Carrying amount 450,000 462,500
6.0% Senior Notes due 2016 [Member]
   
Direct borrowings and capital lease obligations    
Carrying amount 248,452 248,360
6.625% Senior Notes due 2036 [Member]
   
Direct borrowings and capital lease obligations    
Carrying amount 148,472 148,466
5.125% Senior Notes due 2021 [Member]
   
Direct borrowings and capital lease obligations    
Carrying amount 496,174 496,088
Other secured borrowings
   
Direct borrowings and capital lease obligations    
Carrying amount 1,533 1,637
Capital leases
   
Direct borrowings and capital lease obligations    
Carrying amount 37 41
Short-term notes payable
   
Direct borrowings and capital lease obligations    
Carrying amount $ 10,256 $ 14,849