XML 53 R44.htm IDEA: XBRL DOCUMENT v3.22.0.1
DERIVATIVES AND HEDGING - Fair Value of Derivatives (Details) - USD ($)
$ in Thousands
Jan. 30, 2022
Oct. 31, 2021
Derivatives fair value    
Obligation to return net cash collateral $ 16,800 $ 10,800
Derivatives designated as hedges | Cash Flow Hedges | Commodity Contracts | Other Current Assets    
Derivatives fair value    
Gross fair value 27,819 21,798
Derivatives designated as hedges | Cash Flow Hedges | Interest Rate Contracts | Interest and Dividends Payable    
Derivatives fair value    
Gross fair value $ (4,949) $ 0