XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.3.1.900

GOODWILL AND INTANGIBLE ASSETS (Tables) | 3 Months Ended
--- | ---
Jan. 24, 2016
GOODWILL AND INTANGIBLE ASSETS |
Schedule of changes in the carrying amount of goodwill |
(in thousands) |  | Grocery Products |  | Refrigerated Foods |  | JOTS |  | Specialty Foods |  | International & Other |  | Total |
Balance as of October 25, 2015 |  | $ | 322,421 |  | $ | 584,684 |  | $ | 203,214 |  | $ | 456,416 |  | $ | 132,749 |  | $ | 1,699,484 |
Purchase adjustment |  | - |  | (123) |  | - |  | - |  | - |  | (123) |
Balance as of January 24, 2016 |  | $ | 322,421 |  | $ | 584,561 |  | $ | 203,214 |  | $ | 456,416 |  | $ | 132,749 |  | $ | 1,699,361 |
Schedule of gross carrying amount and accumulated amortization for definite-lived intangible assets |
|  | January 24, 2016 |  | October 25, 2015 |
(in thousands) |  | Gross Carrying Amount |  | Accumulated Amortization |  | Gross Carrying Amount |  | Accumulated Amortization |
Customer lists/relationships |  | $ | 83,190 |  | $ | (15,699) |  | $ | 83,190 |  | $ | (13,939) |
Formulas and recipes |  | 7,490 |  | (7,117) |  | 7,490 |  | (6,865) |
Proprietary software and technology |  | 1,010 |  | (901) |  | 7,010 |  | (6,901) |
Other intangibles |  | 2,120 |  | (1,083) |  | 2,370 |  | (1,195) |
Total |  | $ | 93,810 |  | $ | (24,800) |  | $ | 100,060 |  | $ | (28,900) |
Schedule of estimated annual amortization expense | Estimated annual amortization expense for the five fiscal years after October 25, 2015, is as follows:
(in millions) |  |  |
2016 |  | $ 8.2 |
2017 |  | 7.6 |
2018 |  | 7.0 |
2019 |  | 7.0 |
2020 |  | 6.8 |
Schedule of carrying amounts for indefinite-lived intangible assets |
(in thousands) |  | January 24, 2016 |  | October 25, 2015 |
Brands/tradenames/trademarks |  | $ | 748,075 |  | $ | 748,075 |
Other intangibles |  | 7,984 |  | 7,984 |
Total |  | $ | 756,059 |  | $ | 756,059 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 3 -Subparagraph (b),(d) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16373-109275 + Details
Name: | us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration