XML 16 R6.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' INVESTMENT - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Apr. 28, 2019
Apr. 29, 2018
Apr. 28, 2019
Apr. 29, 2018
Oct. 29, 2018
Increase (Decrease) in Shareholders' Investment          
Beginning balance $ 5,705,779 $ 5,155,374 $ 5,604,818 $ 4,939,697  
Net Earnings 282,636 237,522 [1] 524,155 540,733  
Other Comprehensive Income 14,378 6,670 19,302 12,718  
Purchases of Common Stock (22,813) (19,542) (67,622) (44,741)  
Stock-based Compensation Expense 5,568 4,052 13,514 11,391  
Exercise of Stock Options/Restricted Shares 28,425 7,221 44,423 30,676  
Shares Retired 0 0 0 0  
Declared cash dividends (112,189) (99,664) (224,895) (198,841)  
Ending balance $ 5,901,784 $ 5,291,633 $ 5,901,784 $ 5,291,633  
ASU 2016-16          
Increase (Decrease) in Shareholders' Investment          
Cumulative effect adjustment from adoption of ASU         $ (10,475)
ASU 2018-02          
Increase (Decrease) in Shareholders' Investment          
Cumulative effect adjustment from adoption of ASU         (1,436)
Common Stock          
Increase (Decrease) in Shareholders' Investment          
Beginning balance (in shares) 534,170 529,988 534,135 528,424  
Beginning balance $ 7,826 $ 7,764   $ 7,741  
Stock-based Compensation Expense $ 1 $ 1 $ 1 $ 1  
Exercise of stock options/restricted shares (in shares) 2,485 738 3,585 3,040  
Exercise of Stock Options/Restricted Shares $ 35 $ 9 $ 52 $ 43  
Shares retired (in shares) (562) (593) (1,627) (1,331)  
Shares Retired $ (8) $ (8) $ (24) $ (19)  
Ending balance (in shares) 536,093 530,133 536,093 530,133  
Ending balance $ 7,854 $ 7,766 $ 7,854 $ 7,766  
Treasury Stock          
Increase (Decrease) in Shareholders' Investment          
Beginning balance $ 0 $ 0 $ 0 $ 0  
Purchases of common stock (in shares) (562) (593) (1,627) (1,331)  
Purchases of Common Stock $ (22,813) $ (19,542) $ (67,622) $ (44,741)  
Shares retired (in shares) (562) (593) (1,627) (1,331)  
Shares Retired $ (22,813) $ (19,542) $ (67,622) $ (44,741)  
Ending balance 0 0 0 0  
Additional Paid-in Capital          
Increase (Decrease) in Shareholders' Investment          
Beginning balance 130,196 19,242   13,670  
Stock-based Compensation Expense 5,567 4,051 13,513 11,390  
Exercise of Stock Options/Restricted Shares 28,390 7,212 44,371 30,633  
Shares Retired (173) (19,534) (432) (44,722)  
Ending balance 163,980 10,971 163,980 10,971  
Retained Earnings          
Increase (Decrease) in Shareholders' Investment          
Beginning balance 5,856,029 5,366,501   5,162,571  
Net Earnings 282,429 237,384 523,854 540,491  
Shares Retired (22,632)   (67,166)    
Declared cash dividends (112,189) (99,664) (224,895) (198,841)  
Ending balance 6,003,637 5,504,221 6,003,637 5,504,221  
Retained Earnings | ASU 2016-16          
Increase (Decrease) in Shareholders' Investment          
Cumulative effect adjustment from adoption of ASU         (10,475)
Retained Earnings | ASU 2017-12          
Increase (Decrease) in Shareholders' Investment          
Cumulative effect adjustment from adoption of ASU         21
Retained Earnings | ASU 2018-02          
Increase (Decrease) in Shareholders' Investment          
Cumulative effect adjustment from adoption of ASU         52,342
Accumulated Other Comprehensive (Loss) Income          
Increase (Decrease) in Shareholders' Investment          
Beginning balance (292,342) (242,176)   (248,075)  
Other Comprehensive Income 14,207 6,423 19,162 12,322  
Ending balance (278,135) (235,753) (278,135) (235,753)  
Accumulated Other Comprehensive (Loss) Income | ASU 2017-12          
Increase (Decrease) in Shareholders' Investment          
Cumulative effect adjustment from adoption of ASU         (21)
Accumulated Other Comprehensive (Loss) Income | ASU 2018-02          
Increase (Decrease) in Shareholders' Investment          
Cumulative effect adjustment from adoption of ASU         $ (53,778)
Non- controlling Interest          
Increase (Decrease) in Shareholders' Investment          
Beginning balance 4,070 4,043   3,790  
Net Earnings 207 138 301 242  
Other Comprehensive Income 171 247 140 396  
Ending balance $ 4,448 $ 4,428 $ 4,448 $ 4,428  
[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.