XML 58 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jul. 30, 2017
Jul. 30, 2017
ACCUMULATED OTHER COMPREHENSIVE LOSS    
Balance at beginning of period   $ 4,448,006
Reclassification into net earnings    
Balance at end of period $ 4,749,713 4,749,713
Accumulated Other Comprehensive Income (Loss)    
ACCUMULATED OTHER COMPREHENSIVE LOSS    
Balance at beginning of period (299,151) (296,303)
Unrecognized gains (losses)    
Gross 5,533 (2,242)
Tax effect (559) (265)
Reclassification into net earnings    
Gross 3,563 11,014
Tax effect (1,350) (4,168)
Net tax amount 7,187 4,339
Balance at end of period (291,964) (291,964)
Foreign Currency Translation    
ACCUMULATED OTHER COMPREHENSIVE LOSS    
Balance at beginning of period (12,477) (5,489)
Unrecognized gains (losses)    
Gross 4,043 (2,945)
Reclassification into net earnings    
Net tax amount 4,043 (2,945)
Balance at end of period (8,434) (8,434)
Pension & Other Benefits    
ACCUMULATED OTHER COMPREHENSIVE LOSS    
Balance at beginning of period (289,905) (296,552)
Reclassification into net earnings    
Gross 5,321 15,994
Tax effect (2,007) (6,033)
Net tax amount 3,314 9,961
Balance at end of period (286,591) (286,591)
Deferred Gain (Loss) - Hedging    
ACCUMULATED OTHER COMPREHENSIVE LOSS    
Balance at beginning of period 3,231 5,738
Unrecognized gains (losses)    
Gross 1,490 703
Tax effect (559) (265)
Reclassification into net earnings    
Gross (1,758) (4,980)
Tax effect 657 1,865
Net tax amount (170) (2,677)
Balance at end of period $ 3,061 $ 3,061