XML 95 R81.htm IDEA: XBRL DOCUMENT v3.21.2
Pension and Other Post-retirement Benefits - Categories of Plan Assets and Valuation Level (Details) - Pension Benefits - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2021
Oct. 25, 2020
Oct. 27, 2019
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets $ 1,698,596 $ 1,553,532 $ 1,477,288
Fair Value      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 876,808 888,614  
Net Asset Value      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 821,787 664,918  
Quoted Prices in Active Markets for Identical Assets (Level 1)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 258,472 310,994  
Significant Other Observable Inputs (Level 2)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 508,917 493,782  
Significant Unobservable Inputs (Level 3)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 109,419 83,838 $ 84,901
Cash Equivalents | Fair Value      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 19,328 23,392  
Cash Equivalents | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 0 1,294  
Cash Equivalents | Significant Other Observable Inputs (Level 2)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 19,328 22,098  
Cash Equivalents | Significant Unobservable Inputs (Level 3)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 0 0  
Domestic | Fair Value      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 53,229 43,479  
Domestic | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 0 0  
Domestic | Significant Other Observable Inputs (Level 2)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 0 0  
Domestic | Significant Unobservable Inputs (Level 3)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 53,229 43,479  
International | Fair Value      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 56,190 40,359  
International | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 0 0  
International | Significant Other Observable Inputs (Level 2)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 0 0  
International | Significant Unobservable Inputs (Level 3)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 56,190 40,359  
U.S. Government Issues | Fair Value      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 262,181 239,239  
U.S. Government Issues | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 164,357 158,525  
U.S. Government Issues | Significant Other Observable Inputs (Level 2)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 97,824 80,714  
U.S. Government Issues | Significant Unobservable Inputs (Level 3)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 0 0  
Municipal Issues | Fair Value      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 14,024 15,768  
Municipal Issues | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 0 0  
Municipal Issues | Significant Other Observable Inputs (Level 2)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 14,024 15,768  
Municipal Issues | Significant Unobservable Inputs (Level 3)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 0 0  
Corporate Issues – Domestic | Fair Value      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 321,639 323,070  
Corporate Issues – Domestic | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 0 0  
Corporate Issues – Domestic | Significant Other Observable Inputs (Level 2)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 321,639 323,070  
Corporate Issues – Domestic | Significant Unobservable Inputs (Level 3)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 0 0  
Corporate Issues – Foreign | Fair Value      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 56,102 52,132  
Corporate Issues – Foreign | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 0 0  
Corporate Issues – Foreign | Significant Other Observable Inputs (Level 2)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 56,102 52,132  
Corporate Issues – Foreign | Significant Unobservable Inputs (Level 3)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 0 0  
Global Stocks - Mutual Funds | Fair Value      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 94,115 151,175  
Global Stocks - Mutual Funds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 94,115 151,175  
Global Stocks - Mutual Funds | Significant Other Observable Inputs (Level 2)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 0 0  
Global Stocks - Mutual Funds | Significant Unobservable Inputs (Level 3)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets $ 0 0  
Real Estate – Domestic      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Advance notice to requests redemption of shares, first option 45 days    
Advance notice to requests redemption of shares, second option 90 days    
Real Estate – Domestic | Net Asset Value      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets $ 90,106 81,015  
Global Stocks - Collective Investment Funds | Net Asset Value      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 596,985 457,713  
Hedge Funds | Net Asset Value      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets $ 44,848 37,293  
Fixed Income - Hedge Funds      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Advance notice to requests redemption of shares, first option 90 days    
Advance notice to request redemption of shares, fund anniversary 3 years    
Fixed Income - Hedge Funds | Net Asset Value      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets $ 62,609 51,956  
Fixed Income - Collective Investment Funds | Net Asset Value      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets $ 27,239 $ 36,941