XML 61 R51.htm IDEA: XBRL DOCUMENT v3.19.1
DERIVATIVES AND HEDGING - Statements of Operations Effect of Gains or Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 28, 2019
Apr. 29, 2018
Apr. 28, 2019
Apr. 29, 2018
Derivative [Line Items]        
Consolidated Statements of Operations $ 1,875,595 $ 1,837,765 [1] $ 3,747,616 $ 3,670,762
Fair Value Hedges - Commodity Contracts        
Total gain (loss) recognized in earnings (937) 890 (2,606) 1,716
Derivatives designated as hedges | Cash Flow Hedges | Commodity Contracts        
Cash Flow Hedges - Commodity Contracts        
Gain (loss) reclassified from AOCL (532)   (1,775)  
Gain (loss) reclassified from AOCL, prior to adopting Topic 815   (40)   568
Amortization of excluded component from options (1,110) 0 (2,468) 0
Gain (loss) due to ineffectiveness   (271)   (361)
Derivatives designated as hedges | Fair Value Hedges | Commodity Contracts        
Fair Value Hedges - Commodity Contracts        
Gain (loss) on commodity futures $ 705 1,224 $ 1,637 1,781
Gain (loss) due to ineffectiveness   $ (23)   $ (272)
[1] Adjusted due to the adoption of Accounting Standards Update (ASU) 2017-07, Compensation - Retirement Benefits: Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost (Topic 715). See Note A - General.