SHORT-TERM AND LONG-TERM DEBT (Tables)

12 Months Ended

Oct. 28, 2023

Debt Disclosure [Abstract]

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments

The net carrying value of the 2030 New Term Loan was comprised of the following as of the date indicated (in thousands):

	October 28, 2023
	Principal Balance		Unamortized Discount		Deferred Debt Issuance Costs		Net Carrying Value
2030 New Term Loan	$	1,170,000	$	(5,122)	$	(5,507)	$	1,159,371

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

	October 28, 2023						October 29, 2022
	Principal Balance		Deferred Debt Issuance Costs		Net Carrying Value		Net Carrying Value
2030 Senior Notes 4.00% fixed-rate	$	400,000	$	(4,265)	$	395,735	$	395,045