XML 14 R46.htm IDEA: XBRL DOCUMENT v3.2.0.727
DERIVATIVES AND HEDGING (Details 3) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 26, 2015
Jul. 27, 2014
Jul. 26, 2015
Jul. 27, 2014
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
Period of suspension of hedge accounting 21 days      
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 | Cost of products sold        
Derivative instruments gains or losses (before tax)        
Gain/(Loss) Recognized in Earnings 310 (2,453) 175 (1,764)
Cash Flow Hedges | Commodity contracts        
Derivative instruments gains or losses (before tax)        
Gain/(Loss) Recognized in AOCL (Effective Portion) 8,184 (18,159) 6,814 (13,854)
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) (3,330) (1,028) (10,414) (7,144)
Gain/(Loss) Recognized in Earnings (Ineffective Portion) (6,127) (30) (6,127) 193
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) (1,727) (6,685) (5,664) (21,320)
Gain/(Loss) Recognized in Earnings (Ineffective Portion) $ 2,221 $ 266 $ 2,314 $ (209)