XML 39 R28.htm IDEA: XBRL DOCUMENT v3.20.4
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
3 Months Ended
Jan. 24, 2021
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:
Thirteen Weeks Ended January 24, 2021
(in thousands)Foreign
Currency
Translation
Pension &
Other
Benefits
Hedging
Deferred
Gain (Loss)
Accumulated
Other
Comprehensive
Loss
Balance at October 25, 2020$(64,161)$(333,178)$2,089 $(395,250)
Unrecognized Gains (Losses)
Gross17,583 — 16,552 34,135 
Tax Effect— — (3,993)(3,993)
Reclassification into Net Earnings
Gross— 5,543 
(1)
50 
(2)
5,593 
Tax Effect— (1,343)(10)(1,353)
Net of Tax Amount17,583 4,199 12,599 34,381 
Balance at January 24, 2021$(46,578)$(328,979)$14,688 $(360,869)

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