SHORT-TERM AND LONG-TERM DEBT (Tables)

12 Months Ended

Oct. 29, 2022

Debt Disclosure [Abstract]

Schedule of carrying values and estimated fair values of debt instruments

The net carrying value of the 2025 Term Loan was comprised of the following for the fiscal periods indicated (in thousands):

	October 29, 2022								October 30, 2021
	Principal Balance		Unamortized Discount		Deferred Debt Issuance Costs		Net Carrying Value		Net Carrying Value
2025 Term Loan	$	675,675	$	(928)	$	(1,737)	$	673,010	$	677,285

The net carrying value of the 2030 Notes was comprised of the following for the period indicated (in thousands):

	October 29, 2022
	Principal Balance		Deferred Debt Issuance Costs		Net Carrying Value
2030 Senior Notes 4.00% fixed-rate	$	400,000	$	(4,955)	$	395,045