XML 21 R29.htm IDEA: XBRL DOCUMENT v3.20.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
 6 Months Ended
Apr. 26, 2020
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Schedule of components of accumulated other comprehensive loss
Components of Accumulated Other Comprehensive Loss are:

(in thousands)
Foreign
Currency
Translation
 
Pension &
Other
Benefits
 
Hedging
Deferred
Gain (Loss)
 
Accumulated
Other
Comprehensive
Loss
Balance at January 26, 2020
$
(45,184
)
 
$
(345,364
)
 
 
$
(2,730
)
 
 
$
(393,278
)
Unrecognized Gains (Losses)
 
 
 
 
 
 
 
 
 
Gross
(26,108
)
 
78

 
 
(47,944
)
 
 
(73,975
)
Tax Effect
—

 
—

 
 
11,702

 
 
11,702

Reclassification into Net Earnings
 
 
 
 
 
 
 
 
 
Gross
—

 
4,639

(1) 
 
5,477

(2) 
 
10,116

Tax Effect
—

 
(1,136
)
 
 
(1,337
)
 
 
(2,473
)
Net of Tax Amount
(26,108
)
 
3,582

 
 
(32,103
)
 
 
(54,630
)
Balance at April 26, 2020
$
(71,292
)
 
$
(341,783
)
 
 
$
(34,833
)
 
 
$
(447,908
)

(in thousands)
Foreign
Currency
Translation
 
Pension &
Other
Benefits
 
Hedging
Deferred
Gain (Loss)
 
Accumulated
Other
Comprehensive
Loss
Balance at October 27, 2019
$
(52,996
)
 
$
(348,877
)
 
 
$
2,373

 
 
$
(399,500
)
Unrecognized Gains (Losses)
 
 
 
 
 
 
 
 
 
Gross
(18,296
)
 
68

 
 
(56,571
)
 
 
(74,799
)
Tax Effect
—

 
—

 
 
13,807

 
 
13,807

Reclassification into Net Earnings
 
 
 
 
 
 
 
 
 
Gross
—

 
9,305

(1) 
 
7,352

(2) 
 
16,657

Tax Effect
—

 
(2,279
)
 
 
(1,794
)
 
 
(4,073
)
Net of Tax Amount
(18,296
)
 
7,093

 
 
(37,206
)
 
 
(48,408
)
Balance at April 26, 2020
$
(71,292
)
 
$
(341,783
)
 
 
$
(34,833
)
 
 
$
(447,908
)

(1) 
Included in the computation of net periodic cost. See Note E - Pension and Other Post-Retirement Benefits for additional details.
(2) 
Included in Cost of Products Sold in the Consolidated Statements of Operations.