XML 100 R84.htm IDEA: XBRL DOCUMENT v3.24.3
Accumulated Other Comprehensive Loss - Components of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 27, 2024
Oct. 29, 2023
Oct. 30, 2022
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning Balance $ 7,734,885    
Unrecognized Gains (Losses)      
Gross (20,336) $ (26,495) $ 86,372
Tax Effect 6,440 11,118 (30,326)
Reclassification into Net Earnings      
Gross 31,750 991 (45,099)
Tax Effect (8,933) (2,305) 10,761
Change Net of Tax 8,921 (16,691) 21,708
Ending Balance 7,993,420 7,734,885  
Accumulated Other Comprehensive Loss      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning Balance (272,252) (255,561) (277,269)
Reclassification into Net Earnings      
Ending Balance (263,331) (272,252) (255,561)
Foreign Currency Translation      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning Balance (86,022) (89,793) (51,181)
Unrecognized Gains (Losses)      
Gross 15,229 3,771 (38,612)
Tax Effect 0 0 0
Reclassification into Net Earnings      
Gross 0 0 0
Tax Effect 0 0 0
Change Net of Tax 15,229 3,771 (38,612)
Ending Balance (70,794) (86,022) (89,793)
Pension & Other Benefits      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning Balance (183,993) (195,624) (261,211)
Unrecognized Gains (Losses)      
Gross (15,583) 3,878 73,361
Tax Effect 3,869 (880) (17,942)
Reclassification into Net Earnings      
Gross 11,125 11,439 13,481
Tax Effect (2,744) (2,806) (3,312)
Change Net of Tax (3,333) 11,632 65,587
Ending Balance (187,325) (183,993) (195,624)
Derivatives & Hedging      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning Balance (9,084) 29,856 35,123
Unrecognized Gains (Losses)      
Gross (10,762) (49,226) 51,623
Tax Effect 2,571 11,998 (12,384)
Reclassification into Net Earnings      
Gross 25,456 (2,213) (58,580)
Tax Effect (6,190) 501 14,073
Change Net of Tax 11,075 (38,940) (5,267)
Ending Balance 1,991 (9,084) 29,856
Equity Method Investments      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning Balance 6,847 0 0
Unrecognized Gains (Losses)      
Gross (9,219) 15,082 0
Tax Effect 0 0 0
Reclassification into Net Earnings      
Gross (4,831) (8,235) 0
Tax Effect 0 0 0
Change Net of Tax (14,050) 6,847 0
Ending Balance $ (7,204) $ 6,847 $ 0