XML 63 R52.htm IDEA: XBRL DOCUMENT v3.25.1
ACCUMULATED OTHER COMPREHENSIVE LOSS - Schedule of Components (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 27, 2025
Apr. 27, 2025
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning Balance   $ 7,993,420
Unrecognized Gains (Losses)    
Gross $ (33,976) (42,610)
Tax Effect 1,521 (3,113)
Reclassification into Net Earnings    
Gross 6,179 12,772
Tax Effect (1,062) (2,319)
Change Net of Tax (27,338) (35,270)
Ending Balance 8,032,337 8,032,337
Accumulated Other Comprehensive Loss    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning Balance (271,263) (263,331)
Reclassification into Net Earnings    
Ending Balance (298,601) (298,601)
Foreign Currency Translation    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning Balance (97,427) (70,794)
Unrecognized Gains (Losses)    
Gross (27,898) (54,532)
Tax Effect 0 0
Reclassification into Net Earnings    
Gross 0 0
Tax Effect 0 0
Change Net of Tax (27,898) (54,532)
Ending Balance (125,326) (125,326)
Pension & Other Benefits    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning Balance (184,959) (187,325)
Unrecognized Gains (Losses)    
Gross 73 (46)
Tax Effect 0 0
Reclassification into Net Earnings    
Gross 3,279 6,574
Tax Effect (810) (1,620)
Change Net of Tax 2,542 4,908
Ending Balance (182,417) (182,417)
Derivatives & Hedging    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning Balance 17,853 1,991
Unrecognized Gains (Losses)    
Gross (6,231) 12,817
Tax Effect 1,521 (3,113)
Reclassification into Net Earnings    
Gross 1,079 2,973
Tax Effect (252) (699)
Change Net of Tax (3,883) 11,979
Ending Balance 13,970 13,970
Equity Method Investments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning Balance (6,730) (7,204)
Unrecognized Gains (Losses)    
Gross 81 (849)
Tax Effect 0 0
Reclassification into Net Earnings    
Gross 1,821 3,225
Tax Effect 0 0
Change Net of Tax 1,902 2,376
Ending Balance $ (4,828) $ (4,828)