SHORT-TERM AND LONG-TERM DEBT (Tables)

3 Months Ended

Jan. 27, 2024

Debt Disclosure [Abstract]

Schedule of Carrying Values and Estimated Fair Values of Convertible Notes

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

	January 27, 2024								October 28, 2023
	Principal Balance		Unamortized Discount		Deferred Debt Issuance Costs		Net Carrying Value		Net Carrying Value
2030 New Term Loan	$	1,170,000	$	(4,934)	$	(6,157)	$	1,158,909	$	1,159,371

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

	January 27, 2024						October 28, 2023
	Principal Balance		Deferred Debt Issuance Costs		Net Carrying Value		Net Carrying Value
2030 Notes	$	400,000	$	(4,091)	$	395,909	$	395,735