XML 1080 R63.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt (Schedule Of Debt Instruments) (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 30, 2015
Oct. 31, 2014
Oct. 25, 2013
Jul. 27, 2015
Jan. 21, 2015
Debt Instrument [Line Items]          
Weighted average interest rate of short-term debt (as a percentage) 10.92% 12.30% 11.63%    
Short-term Debt $ 334,022 $ 443,854      
Commercial Paper (0.43% - 0.50% at October 30, 2015 and 0.32% - 0.35% at October 31, 2014) 327,869 388,876      
Total Current Portion of Long-term Debt 131 162,502      
Total Long-term Debt 1,706,933 950,035      
Total Debt $ 2,041,086 $ 1,556,391      
Notes to banks (weighted average interest rate of 9.28% at October 30, 2015 and 6.38% at October 31, 2014)          
Debt Instrument [Line Items]          
Weighted average interest rate of short-term debt (as a percentage) 9.28% 6.38%      
Notes to banks (weighted average interest rate of 9.28% at October 30, 2015 and 6.38% at October 31, 2014) $ 6,153 $ 31,140      
Commercial Paper (0.43% - 0.50% at October 30, 2015 and 0.32% - 0.35% at October 31, 2014)          
Debt Instrument [Line Items]          
Minimum rate of interest on debt instrument (as a percentage) 0.43% 0.32%      
Maximum rate of interest on debt instrument (as a percentage) 0.50% 0.35%      
Commercial Paper (0.43% - 0.50% at October 30, 2015 and 0.32% - 0.35% at October 31, 2014) $ 327,869 $ 388,876      
Industrial development bonds (0.21% at October 31, 2014 payable in 2015)          
Debt Instrument [Line Items]          
Rate of interest, industrial development bonds (as a percentage) 0.00% 0.21%      
Total Current Portion of Long-term Debt $ 0 $ 12,502      
Capital Leases          
Debt Instrument [Line Items]          
Total Current Portion of Long-term Debt 131 0      
Total Long-term Debt 6,927 $ 0      
Senior Notes Due 2015 At 5.10% [Member]          
Debt Instrument [Line Items]          
Interest rate of debt instrument (as a percentage)   5.10%      
Total Current Portion of Long-term Debt $ 0 $ 150,000      
Notes to banks (weighted average interest rate 0.00% at October 30, 2015 and 2.53% at October 31, 2014)          
Debt Instrument [Line Items]          
Weighted average interest rate of debt instrument (as a percentage) 0.00% 2.53%      
Notes to banks (weighted average interest rate 0.00% at October 30, 2015 and 2.53% at October 31, 2014) $ 6 $ 35      
Senior Notes Due 2017 At 6.05% [Member]          
Debt Instrument [Line Items]          
Interest rate of debt instrument (as a percentage) 6.05%        
Senior notes $ 150,000 150,000      
Senior Notes Due 2019 At 7.25% [Member]          
Debt Instrument [Line Items]          
Interest rate of debt instrument (as a percentage) 7.25%        
Senior notes $ 300,000 300,000      
Senior Notes Due 2022 At 4.20% [Member]          
Debt Instrument [Line Items]          
Interest rate of debt instrument (as a percentage) 4.20%        
Senior notes $ 400,000 400,000      
Senior Notes Due 2025 At 3.30% [Member]          
Debt Instrument [Line Items]          
Interest rate of debt instrument (as a percentage) 3.30%       3.30%
Senior notes $ 250,000 0      
Senior Notes Due 2026 At 3.95% [Member]          
Debt Instrument [Line Items]          
Interest rate of debt instrument (as a percentage) 3.95%     3.95%  
Senior notes $ 350,000 0      
Senior Notes Due 2045 at 4.40% [Member]          
Debt Instrument [Line Items]          
Interest rate of debt instrument (as a percentage) 4.40%       4.40%
Senior notes $ 250,000 0      
Revolving Credit Facility          
Debt Instrument [Line Items]          
Total Long-term Debt 0 100,000      
Bankers' Acceptance Drafts and Commercial Acceptance Drafts          
Debt Instrument [Line Items]          
Short-term Debt $ 0 $ 23,838