| Schedule of long-term debt |
Long-term Debt consists of: | | | | | | | | | | | | In thousands | April 28, 2024 | | October 29, 2023 | 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 4.800% Interest Due Semi-annually through March 2027 Maturity Date | 500,000 | | | — | | 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 | (7,112) | | | (7,016) | | | Unamortized Debt Issuance Costs | (17,215) | | | (16,278) | | Interest Rate Swap Liabilities(1) | (1,202) | | | (7,451) | | | Finance Lease Liabilities | 31,772 | | | 36,085 | | | Other Financing Arrangements | 3,653 | | | 3,908 | | | Total | 3,809,896 | | | 3,309,247 | | | Less: Current Maturities of Long-term Debt | 957,292 | | | 950,529 | | | Long-term Debt Less Current Maturities | $ | 2,852,604 | | | $ | 2,358,719 | |
(1) See Note E - Derivatives and Hedging for additional information.
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