XML 27 R44.htm IDEA: XBRL DOCUMENT v3.20.1
DERIVATIVES AND HEDGING - Fair Value of Derivatives (Details) - Derivatives designated as hedges - Commodity Contracts - Other Current Assets - USD ($)
$ in Thousands
Apr. 26, 2020
Oct. 27, 2019
Derivatives fair value    
Fair values of derivative instruments $ (32,187) $ 6,405
Cash collateral, within master netting arrangement $ 42,000