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Commitments and Contingencies (Tables) | 12 Months Ended
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Oct. 25, 2015
Commitments and Contingencies |
Schedule of purchase commitments | Under these contracts, the Company is committed at October 25, 2015, to make purchases, assuming current price levels, as follows:
(in thousands) |
2016 | $ 1,427,178
2017 | 959,812
2018 | 688,677
2019 | 449,439
2020 | 326,233
Later Years | 293,510
Total | $ 4,144,849
Schedule of noncancelable operating lease commitments | The Company has noncancelable operating lease commitments on facilities and equipment at October 25, 2015, as follows:
(in thousands) |
2016 | $ 11,250
2017 | 6,041
2018 | 4,586
2019 | 3,545
2020 | 3,034
Later Years | 6,738
Total | $ 35,194
Schedule of purchase obligations that are not reflected in the consolidated statements of financial position | As of October 25, 2015, commitments related to those purchase orders, and all known contracts exceeding $1.0 million, are shown below.
(in thousands) |
2016 | $ 518,158
2017 | 28,212
2018 | 27,102
2019 | 2,794
2020 | 1,931
Later Years | 8,866
Total | $ 587,063

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- Definition Tabular disclosure of key provisions of an arrangement under which the entity has agreed to purchase goods or services over a period of time greater than one year or the normal operating cycle, if longer, including the item for which expenditures will be made, minimum quantities, milestones, time period and committed amount. + References No definition available. + Details
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- Definition Tabular disclosure of arrangements in which the entity has agreed to procure goods or services from one or more suppliers. May include identification of the goods or services to be purchased, identity of the seller, pricing, effects on pricing for failing to reach minimum quantities required to be purchased (such as penalties), cancellation rights, and termination provisions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph 25 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 25 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 17 -Article 9 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 7 + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717 + Details
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