XML 19 R6.htm IDEA: XBRL DOCUMENT v3.25.2
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' INVESTMENT - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Jul. 27, 2025
Jul. 28, 2024
Jul. 27, 2025
Jul. 28, 2024
Increase (Decrease) in Shareholders' Investment        
Beginning balance $ 8,041,941 $ 7,896,452 $ 8,004,011 $ 7,738,985
Net Earnings (Loss) 183,696 176,735 533,968 584,671
Other Comprehensive Income (Loss) 23,861 (52,438) (12,075) (42,453)
Contribution from Noncontrolling Interest       6,508
Stock-based Compensation Expense 4,852 5,107 21,387 20,112
Exercise of Stock-based Compensation Awards, Net of Withholding Taxes (1,784) 6,325 24,057 33,784
Declared Dividends (159,475) (154,957) (478,257) (464,383)
Ending balance $ 8,093,092 $ 7,877,225 $ 8,093,092 $ 7,877,225
Common Stock        
Increase (Decrease) in Shareholders' Investment        
Beginning balance (in shares) 549,888 548,030 548,605 546,599
Beginning balance $ 8,056 $ 8,028 $ 8,037 $ 8,007
Stock-based Compensation Expense (in shares) (9)   45 52
Stock-based Compensation Expense $ 0   $ 1 $ 1
Exercise of Stock-based Compensation Awards, Net of Withholding Taxes (in shares) 120 299 1,348 1,677
Exercise of Stock-based Compensation Awards, Net of Withholding Taxes $ 2 $ 4 $ 20 $ 24
Ending balance (in shares) 549,998 548,329 549,998 548,329
Ending balance $ 8,057 $ 8,033 $ 8,057 $ 8,033
Treasury Stock        
Increase (Decrease) in Shareholders' Investment        
Beginning balance (in shares) 0 0 0 0
Beginning balance $ 0 $ 0 $ 0 $ 0
Ending balance (in shares) 0 0 0 0
Ending balance $ 0 $ 0 $ 0 $ 0
Additional Paid-in Capital        
Increase (Decrease) in Shareholders' Investment        
Beginning balance 614,189 549,130 571,178 506,179
Stock-based Compensation Expense 4,853 5,107 21,386 20,110
Exercise of Stock-based Compensation Awards, Net of Withholding Taxes (1,785) 6,321 24,038 33,760
Declared Dividends 342 291 996 800
Ending balance 617,598 560,849 617,598 560,849
Retained Earnings        
Increase (Decrease) in Shareholders' Investment        
Beginning balance 7,708,693 7,591,157 7,677,537 7,492,952
Net Earnings (Loss) 183,742 176,701 534,334 584,842
Declared Dividends (159,817) (155,248) (479,252) (465,183)
Ending balance 7,732,618 7,612,610 7,732,618 7,612,610
Accumulated Other Comprehensive Income (Loss)        
Increase (Decrease) in Shareholders' Investment        
Beginning balance (298,601) (262,325) (263,331) (272,252)
Other Comprehensive Income (Loss) 23,595 (52,048) (11,675) (42,121)
Ending balance (275,006) (314,373) (275,006) (314,373)
Non-controlling Interest        
Increase (Decrease) in Shareholders' Investment        
Beginning balance 9,604 10,462 10,590 4,100
Net Earnings (Loss) (46) 34 (366) (170)
Other Comprehensive Income (Loss) 266 (390) (400) (332)
Contribution from Noncontrolling Interest       6,508
Ending balance $ 9,824 $ 10,106 $ 9,824 $ 10,106