XML 57 R45.htm IDEA: XBRL DOCUMENT v3.25.0.1
DERIVATIVES AND HEDGING - Narrative (Details)
3 Months Ended
Jan. 26, 2025
USD ($)
Jul. 25, 2021
Jan. 30, 2022
USD ($)
Apr. 25, 2021
USD ($)
derivative
2024 Notes | 2024 Notes        
Derivative [Line Items]        
Aggregate principal amount of debt issued     $ 950,000,000  
Interest rate     0.65%  
Commodity Contracts        
Derivative [Line Items]        
Hedging gains (losses) to be recognized within next twelve months $ 12,400,000      
Natural Gas        
Derivative [Line Items]        
Maximum length of time to hedge exposure 2 years      
Corn        
Derivative [Line Items]        
Maximum length of time to hedge exposure 2 years      
Lean Hogs        
Derivative [Line Items]        
Maximum length of time to hedge exposure 12 months      
Interest Rate Locks | Derivatives designated as hedges | Cash Flow Hedges        
Derivative [Line Items]        
Number of hedging instruments | derivative       2
Total notional amount of hedging       $ 1,250,000,000
Interest Rate Locks | Derivatives designated as hedges | Cash Flow Hedges | Minimum        
Derivative [Line Items]        
Tenor of hedging contracts   7 years    
Interest Rate Locks | Derivatives designated as hedges | Cash Flow Hedges | Maximum        
Derivative [Line Items]        
Tenor of hedging contracts   30 years    
Interest Rate Swap | Derivatives designated as hedges | Fair Value Hedges        
Derivative [Line Items]        
Total notional amount of hedging     $ 450,000,000  
Interest Rate Contracts        
Derivative [Line Items]        
Hedging gains (losses) to be recognized within next twelve months $ 11,300,000