XML 33 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVES AND HEDGING (Details 3) (USD $)
3 Months Ended 6 Months Ended
Apr. 27, 2014
Apr. 28, 2013
Apr. 27, 2014
Apr. 28, 2013
Derivative instruments gains or losses (before tax)        
Gains or losses excluded from the assessment of cash flow hedge effectiveness $ 0 $ 0 $ 0 $ 0
Gains or losses excluded from the assessment of fair value hedge effectiveness 0 0 0 0
Gains or losses resulting from the discontinuance of cash flow hedges 0 0 0 0
Gains or losses recognized as a result of a hedged firm commitment no longer qualifying as a fair value hedge 0 0 0 0
Derivatives Not Designated as Hedges | Commodity contracts
       
Derivative instruments gains or losses (before tax)        
Gross hedging loss, before tax and reclassifications, included in accumulated other comprehensive loss related to dedesignated commodity derivatives previously designated as cash flow hedges 2,000,000   2,000,000  
Hedging loss, before tax, included in accumulated other comprehensive loss related to dedesignated commodity derivatives previously designated as cash flow hedges 400,000   400,000  
Derivatives Not Designated as Hedges | Commodity contracts | Cost of products sold
       
Derivative instruments gains or losses (before tax)        
Gain/(Loss) Recognized in Earnings 1,206,000 351,000 689,000 (733,000)
Cash Flow Hedges | Commodity contracts
       
Derivative instruments gains or losses (before tax)        
Gain/(Loss) Recognized in AOCL (Effective Portion) 8,309,000 (8,378,000) 4,305,000 (12,469,000)
Cash Flow Hedges | Commodity contracts | Cost of products sold
       
Derivative instruments gains or losses (before tax)        
Gain/(Loss) Reclassified from AOCL into Earnings (Effective Portion) (2,867,000) 2,156,000 (6,116,000) 8,986,000
Gain/(Loss) Recognized in Earnings (Ineffective Portion) 517,000 (392,000) 223,000 (226,000)
Fair Value Hedges | Derivatives Designated as Hedges | Commodity contracts | Cost of products sold
       
Derivative instruments gains or losses (before tax)        
Gain/(Loss) Recognized in Earnings (Effective Portion) (15,889,000) 3,628,000 (14,635,000) 2,542,000
Gain/(Loss) Recognized in Earnings (Ineffective Portion) $ (19,000) $ 85,000 $ (57,000) $ 55,000