XML 16 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' INVESTMENT - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Apr. 30, 2017
Apr. 30, 2017
Apr. 24, 2016
Oct. 30, 2016
Increase (Decrease) in Shareholders' Investment        
Balance   $ 4,451,406 $ 4,001,393 $ 4,001,393
Net earnings $ 210,886 446,189 450,551 890,517
Other comprehensive loss 3,037 (3,040) (130) (70,895)
Purchases of common stock   (49,583)   (87,885)
Stock-based compensation expense   11,861   17,829
Exercise of stock options/nonvested shares   9,297   7,511
Declared cash dividends - $0.58 per share and $0.34 per share for the year ended October 30, 2016 and six months ended April 30, 2017, respectively   (179,702)   (307,064)
Balance 4,686,428 4,686,428   4,451,406
Common Stock        
Increase (Decrease) in Shareholders' Investment        
Balance   7,742 7,741 7,741
Stock-based compensation expense   1   1
Exercise of stock options/nonvested shares   21   35
Shares retired   (21)   (35)
Balance 7,743 7,743   7,742
Treasury Stock        
Increase (Decrease) in Shareholders' Investment        
Purchases of common stock   (49,583)   (87,885)
Shares retired   49,583   87,885
Additional Paid-in Capital        
Increase (Decrease) in Shareholders' Investment        
Stock-based compensation expense   11,860   17,828
Exercise of stock options/nonvested shares   9,276   7,476
Shares retired   (21,136)   (25,304)
Retained Earnings        
Increase (Decrease) in Shareholders' Investment        
Balance   4,736,567 4,216,125 4,216,125
Net earnings   446,073   890,052
Shares retired   (28,426)   (62,546)
Declared cash dividends - $0.58 per share and $0.34 per share for the year ended October 30, 2016 and six months ended April 30, 2017, respectively   (179,702)   (307,064)
Balance 4,974,512 4,974,512   4,736,567
Accumulated Other Comprehensive Income (Loss)        
Increase (Decrease) in Shareholders' Investment        
Balance   (296,303) (225,668) (225,668)
Other comprehensive loss   (2,848)   (70,635)
Balance (299,151) (299,151)   (296,303)
Non-controlling Interest        
Increase (Decrease) in Shareholders' Investment        
Balance   3,400 $ 3,195 3,195
Net earnings   116   465
Other comprehensive loss   (192)   (260)
Balance $ 3,324 $ 3,324   $ 3,400