XML 19 R92.htm IDEA: XBRL DOCUMENT v2.4.0.8
Retiree Benefits - Roll Forwards of Assets Measured At Fair Value Using Level 3 Inputs (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Oct. 25, 2013
U.S. Pension Plans
Oct. 26, 2012
U.S. Pension Plans
Oct. 28, 2011
U.S. Pension Plans
Oct. 25, 2013
Non-U.S. Pension Plans
Oct. 26, 2012
Non-U.S. Pension Plans
Oct. 28, 2011
Non-U.S. Pension Plans
Oct. 25, 2013
Equity securities
U.S. Pension Plans
Oct. 26, 2012
Equity securities
U.S. Pension Plans
Oct. 25, 2013
Equity securities
Non-U.S. Pension Plans
Oct. 26, 2012
Equity securities
Non-U.S. Pension Plans
Oct. 25, 2013
Fixed income securities
U.S. Pension Plans
Oct. 26, 2012
Fixed income securities
U.S. Pension Plans
Oct. 25, 2013
Fixed income securities
Non-U.S. Pension Plans
Oct. 26, 2012
Fixed income securities
Non-U.S. Pension Plans
Oct. 25, 2013
Other plan assets
U.S. Pension Plans
Oct. 26, 2012
Other plan assets
U.S. Pension Plans
Oct. 25, 2013
Other plan assets
Non-U.S. Pension Plans
Oct. 26, 2012
Other plan assets
Non-U.S. Pension Plans
Change in Plan Assets                                    
Fair value of plan assets at beginning of year $ 1,052,654 $ 1,027,506 $ 833,849 $ 638,590 $ 582,492 $ 513,528 $ 0 $ 0 $ 0 $ 65,743 $ 3,340 $ 0 $ 182,037 $ 222,420 $ 0 $ 1,283 $ 162,314 $ 0
Unrealized gains (losses)             0 0 (22) (15,552) (478) 0 (18,932) (12,945) 0 841 (8,305) 60,979
Realized gains (losses)             0 0 0 14,401 0 0 28,133 40,969 0 (840) 21,704 214
Sales             0 0 0 (59,191) (181) 0 (194,799) (200,796) 0 (1,284) (175,896) (3,952)
Purchases             0 0 280 0 0 3,340 3,561 132,147 0 0 1,709 99,672
Transfers in and/or (out) of Level 3             0 0 0 (5,401) (2,681) 0 0 242 0 0 (1,526) 5,401
Fair value of plan assets at end of year $ 1,052,654 $ 1,027,506 $ 833,849 $ 638,590 $ 582,492 $ 513,528 $ 0 $ 0 $ 258 $ 0 $ 0 $ 3,340 $ 0 $ 182,037 $ 0 $ 0 $ 0 $ 162,314