XML 35 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
GOODWILL AND INTANGIBLE ASSETS (Tables)
 3 Months Ended
Jan. 28, 2018
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of changes in the carrying amount of goodwill
(in thousands)
Grocery
Products
 
Refrigerated
Foods
 
JOTS
 
International
& Other
 
Total
Balance as of October 29, 2017
$
882,582

 
$
795,699

 
$
203,214

 
$
238,318

 
$
2,119,813

Goodwill acquired
—

 
836,979

 
—

 
—

 
836,979

Purchase adjustments
—

 
510

 
—

 
161

 
671

Balance as of January 28, 2018
$
882,582

 
$
1,633,188

 
$
203,214

 
$
238,479

 
$
2,957,463
Schedule of gross carrying amount and accumulated amortization for definite-lived intangible assets
The gross carrying amount and accumulated amortization for definite-lived intangible assets are presented in the table below.
 
January 28, 2018
 
October 29, 2017
(in thousands)
Gross Carrying
Amount
 
Accumulated
Amortization
 
Gross Carrying
Amount
 
Accumulated
Amortization
Customer lists/relationships
$
115,940

 
$
(29,782
)
 
$
115,940

 
$
(25,973
)
Formulas and recipes
—

 
—

 
1,950

 
(1,950
)
Other intangibles
6,964

 
(1,556
)
 
3,100

 
(2,044
)
Total
$
122,904

 
$
(31,338
)
 
$
120,990

 
$
(29,967
)
Schedule of estimated annual amortization expense
Estimated annual amortization expense for the five fiscal years after October 29, 2017, is as follows:
(in millions)
 
2018
$10.6
2019
10.5
2020
10.5
2021
10.5
2022
10.2
Schedule of carrying amounts for indefinite-lived intangible assets
The carrying amounts for indefinite-lived intangible assets are presented in the table below.
(in thousands)
January 28,
2018
 
October 29,
2017
Brands/tradenames/trademarks
$
931,573

 
$
935,807

Other intangibles
184

 
184

Total
$
931,757

 
$
935,991