XML 54 R45.htm IDEA: XBRL DOCUMENT v3.22.1
DERIVATIVES AND HEDGING - Fair Value Hedge Assets (Liabilities) (Details) - USD ($)
$ in Thousands
May 01, 2022
Oct. 31, 2021
Derivatives fair value    
Cumulative basis adjustment of carrying amount of hedged portion of 2024 Notes $ 18,723 $ 0
Fair Value Hedges | Commodity Contracts | Accounts Payable    
Derivatives fair value    
Carrying Amount of Hedged Assets/(Liabilities) 20,428 3,432
Fair Value Hedges | Interest Rate Contracts | Long-term Debt - Less Current Maturities    
Derivatives fair value    
Carrying Amount of Hedged Assets/(Liabilities) $ (431,277) $ 0