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FAIR VALUE MEASUREMENTS - Assets and Liabilities Measured at Fair Value (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Jan. 26, 2020 | Jan. 27, 2019 | Oct. 27, 2019
Methods and assumptions used to estimate the fair value of the financial assets and liabilities |  |  |
Recognized right to reclaim net cash collateral | $ 10,000 |  | $ 6,500
Realized gains (losses) on closed positions | 13,300 |  | 10,500
Cash owed | 3,300 |  | 4,000
Fair value, long-term debt |  |  |
Fair value of long-term debt (including current maturities) | 259,600 |  | 257,700
Rabbi trust |  |  |
Methods and assumptions used to estimate the fair value of the financial assets and liabilities |  |  |
Gains (losses) related to securities held by the trust | 5,200 | $ 1,400 |
Recurring basis |  |  |
Assets at Fair Value |  |  |
Cash and Cash Equivalents | 724,419 |  | 672,901
Short-term Marketable Securities | 14,808 |  | 14,736
Other Trading Securities | 170,302 |  | 157,526
Total Assets at Fair Value | 918,662 |  | 858,045
Liabilities at Fair Value |  |  |
Deferred Compensation | 64,356 |  | 62,373
Total Liabilities at Fair Value | 64,356 |  | 62,373
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  |
Assets at Fair Value |  |  |
Cash and Cash Equivalents | 721,216 |  | 672,458
Short-term Marketable Securities | 5,533 |  | 5,186
Other Trading Securities | 0 |  | 0
Total Assets at Fair Value | 735,882 |  | 690,526
Liabilities at Fair Value |  |  |
Deferred Compensation | 0 |  | 0
Total Liabilities at Fair Value | 0 |  | 0
Recurring basis | Significant Other Observable Inputs (Level 2) |  |  |
Assets at Fair Value |  |  |
Cash and Cash Equivalents | 3,203 |  | 443
Short-term Marketable Securities | 9,275 |  | 9,550
Other Trading Securities | 170,302 |  | 157,526
Total Assets at Fair Value | 182,780 |  | 167,519
Liabilities at Fair Value |  |  |
Deferred Compensation | 64,356 |  | 62,373
Total Liabilities at Fair Value | 64,356 |  | 62,373
Recurring basis | Significant Unobservable Inputs (Level 3) |  |  |
Assets at Fair Value |  |  |
Cash and Cash Equivalents | 0 |  | 0
Short-term Marketable Securities | 0 |  | 0
Other Trading Securities | 0 |  | 0
Total Assets at Fair Value | 0 |  | 0
Liabilities at Fair Value |  |  |
Deferred Compensation | 0 |  | 0
Total Liabilities at Fair Value | 0 |  | 0
Recurring basis | Commodity Contracts |  |  |
Assets at Fair Value |  |  |
Commodity Derivatives | 9,133 |  | 12,882
Recurring basis | Commodity Contracts | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  |
Assets at Fair Value |  |  |
Commodity Derivatives | 9,133 |  | 12,882
Recurring basis | Commodity Contracts | Significant Other Observable Inputs (Level 2) |  |  |
Assets at Fair Value |  |  |
Commodity Derivatives | 0 |  | 0
Recurring basis | Commodity Contracts | Significant Unobservable Inputs (Level 3) |  |  |
Assets at Fair Value |  |  |
Commodity Derivatives | $ 0 |  | $ 0

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(b)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118942338&loc=SL82898722-210454 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26610-111562 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27161-111563 + 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 No definition available. + Details
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