XML 68 R57.htm IDEA: XBRL DOCUMENT v3.25.4
ACCUMULATED OTHER COMPREHENSIVE LOSS - Schedule of Components (Details) - USD ($)
$ in Thousands
3 Months Ended
Jan. 25, 2026
Jan. 26, 2025
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance $ 7,915,815 $ 8,004,011
Reclassification into Net Earnings    
Total Other Comprehensive Income (Loss) 10,718 (8,377)
Ending balance 7,953,207 8,038,442
Accumulated Other Comprehensive Loss    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (243,646) (263,331)
Unrecognized Gains (Losses)    
Gross 14,694  
Tax Effect (2,857)  
Reclassification into Net Earnings    
Gross (1,327)  
Tax Effect 112  
Total Other Comprehensive Income (Loss) 10,623 (7,932)
Ending balance (233,023) $ (271,263)
Foreign Currency Translation    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (114,431)  
Unrecognized Gains (Losses)    
Gross 2,398  
Tax Effect 0  
Reclassification into Net Earnings    
Gross 0  
Tax Effect 0  
Total Other Comprehensive Income (Loss) 2,398  
Ending balance (112,033)  
Pension & Other Benefits    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (143,017)  
Unrecognized Gains (Losses)    
Gross (24)  
Tax Effect 0  
Reclassification into Net Earnings    
Gross 2,004  
Tax Effect (493)  
Total Other Comprehensive Income (Loss) 1,487  
Ending balance (141,530)  
Derivatives & Hedging    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance 12,038  
Unrecognized Gains (Losses)    
Gross 11,641  
Tax Effect (2,857)  
Reclassification into Net Earnings    
Gross (2,441)  
Tax Effect 606  
Total Other Comprehensive Income (Loss) 6,948  
Ending balance 18,985  
Equity Method Investments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance 1,763  
Unrecognized Gains (Losses)    
Gross 679  
Tax Effect 0  
Reclassification into Net Earnings    
Gross (889)  
Tax Effect 0  
Total Other Comprehensive Income (Loss) (210)  
Ending balance $ 1,554