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Fair Value Measurements (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Apr. 24, 2016 | Apr. 24, 2016 | Oct. 25, 2015
Methods and assumptions used to estimate the fair value of the financial assets and liabilities |  |  |
Guarantee period at issue for rate of return on fixed income funds |  | 1 year |
Recognized obligation to return cash collateral | $ 400 | $ 400 |
Recognized right to reclaim net cash collateral |  |  | $ 2,300
Cash collateral posted | 600 | 600 | 13,700
Realized gains/losses on closed positions | 1,000 | 1,000 | 11,400
Fair value, long-term debt |  |  |
Fair value of long-term debt (including current maturities) | 273,800 | 273,800 | 268,400
Impairment charge |  |  |
Goodwill impairment charge | 991 | 991 |
Fair Value | Recurring basis |  |  |
Assets at Fair Value: |  |  |
Cash and cash equivalents | 379,881 | 379,881 | 347,239
Other trading securities | 120,820 | 120,820 | 119,668
Commodity derivatives | 2,666 | 2,666 | 6,485
Total Assets at Fair Value | 503,367 | 503,367 | 473,392
Liabilities at Fair Value: |  |  |
Deferred compensation | 56,982 | 56,982 | 57,869
Total Liabilities at Fair Value | 56,982 | 56,982 | 57,869
Fair Value | Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  |
Assets at Fair Value: |  |  |
Cash and cash equivalents | 379,881 | 379,881 | 347,239
Other trading securities | 39,429 | 39,429 | 39,329
Commodity derivatives | 2,666 | 2,666 | 6,485
Total Assets at Fair Value | 421,976 | 421,976 | 393,053
Liabilities at Fair Value: |  |  |
Deferred compensation | 26,131 | 26,131 | 25,272
Total Liabilities at Fair Value | 26,131 | 26,131 | 25,272
Fair Value | Recurring basis | Significant Other Observable Inputs (Level 2) |  |  |
Assets at Fair Value: |  |  |
Other trading securities | 81,391 | 81,391 | 80,339
Total Assets at Fair Value | 81,391 | 81,391 | 80,339
Liabilities at Fair Value: |  |  |
Deferred compensation | 30,851 | 30,851 | 32,597
Total Liabilities at Fair Value | $ 30,851 | $ 30,851 | $ 32,597

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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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- Definition The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4H -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624258-113959 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13495-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Current Assets -URI http://asc.fasb.org/extlink&oid=6509628 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13433-108611 + Details
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