XML 110 R96.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Schedule of Assets and Liabilities Carried at Fair Value (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 25, 2020
Oct. 27, 2019
Oct. 28, 2018
Right To Reclaim Net Cash Collateral, Commodity Derivatives [Abstract]      
Recognized right to reclaim net cash collateral $ 12,300 $ 6,500  
Right to reclaim cash, cash portion 25,500    
Realized gains (losses) on closed positions (13,200) 10,500  
Cash owed   4,000  
Rabbi trust      
Right To Reclaim Net Cash Collateral, Commodity Derivatives [Abstract]      
Gains (losses) related to securities held 7,000 8,300 $ (400)
Recurring basis      
Assets at Fair Value      
Cash and Cash Equivalents 1,714,309 672,901  
Short-term Marketable Securities 17,338 14,736  
Other Trading Securities 173,114 157,526  
Total Assets at Fair Value 1,915,711 858,045  
Liabilities at Fair Value      
Deferred Compensation 65,154 62,373  
Total Liabilities at Fair Value 65,154 62,373  
Recurring basis | Commodity Contracts      
Assets at Fair Value      
Commodity Derivatives 10,950 12,882  
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Assets at Fair Value      
Cash and Cash Equivalents 1,713,098 672,458  
Short-term Marketable Securities 5,728 5,186  
Other Trading Securities 0 0  
Total Assets at Fair Value 1,729,776 690,526  
Liabilities at Fair Value      
Deferred Compensation 0 0  
Total Liabilities at Fair Value 0 0  
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Commodity Contracts      
Assets at Fair Value      
Commodity Derivatives 10,950 12,882  
Recurring basis | Significant Other Observable Inputs (Level 2)      
Assets at Fair Value      
Cash and Cash Equivalents 1,211 443  
Short-term Marketable Securities 11,610 9,550  
Other Trading Securities 173,114 157,526  
Total Assets at Fair Value 185,935 167,519  
Liabilities at Fair Value      
Deferred Compensation 65,154 62,373  
Total Liabilities at Fair Value 65,154 62,373  
Recurring basis | Significant Other Observable Inputs (Level 2) | Commodity Contracts      
Assets at Fair Value      
Commodity Derivatives 0 0  
Recurring basis | Significant Unobservable Inputs (Level 3)      
Assets at Fair Value      
Cash and Cash Equivalents 0 0  
Short-term Marketable Securities 0 0  
Other Trading Securities 0 0  
Total Assets at Fair Value 0 0  
Liabilities at Fair Value      
Deferred Compensation 0 0  
Total Liabilities at Fair Value 0 0  
Recurring basis | Significant Unobservable Inputs (Level 3) | Commodity Contracts      
Assets at Fair Value      
Commodity Derivatives $ 0 $ 0