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FAIR VALUE MEASUREMENTS - Financial Assets and Liabilities Carried at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Apr. 25, 2021 | Apr. 26, 2020 | Apr. 25, 2021 | Apr. 26, 2020 | Oct. 25, 2020
Right To Reclaim Net Cash Collateral, Commodity Derivatives [Abstract] |  |  |  |  |
Obligation to return net cash collateral | $ 16,100 |  | $ 16,100 |  |
Realized gain (loss) on closed positions | 25,000 |  | 25,000 |  | $ (13,200)
Obligation to return net cash collateral, cash portion | 41,100 |  | 41,100 |  |
Recognized right to reclaim net cash collateral |  |  |  |  | 12,300
Right to reclaim cash, cash portion |  |  |  |  | 25,500
Rabbi trust |  |  |  |  |
Right To Reclaim Net Cash Collateral, Commodity Derivatives [Abstract] |  |  |  |  |
Gain related to securities held by the trust | 5,200 | $ 11,400 | 17,000 | $ 6,700 |
Recurring basis |  |  |  |  |
Assets at Fair Value |  |  |  |  |
Cash and Cash Equivalents | 1,484,533 |  | 1,484,533 |  | 1,714,309
Short-term Marketable Securities | 17,700 |  | 17,700 |  | 17,338
Other Trading Securities | 197,937 |  | 197,937 |  | 173,114
Total Assets at Fair Value | 1,726,702 |  | 1,726,702 |  | 1,915,711
Liabilities at Fair Value |  |  |  |  |
Deferred Compensation | 70,066 |  | 70,066 |  | 65,154
Total Liabilities at Fair Value | 70,066 |  | 70,066 |  | 65,154
Recurring basis | Commodity Derivatives |  |  |  |  |
Assets at Fair Value |  |  |  |  |
Commodity Derivatives | 7,993 |  | 7,993 |  | 10,950
Recurring basis | Interest Rate Contracts |  |  |  |  |
Assets at Fair Value |  |  |  |  |
Commodity Derivatives | 18,539 |  | 18,539 |  |
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  |  |  |
Assets at Fair Value |  |  |  |  |
Cash and Cash Equivalents | 1,483,708 |  | 1,483,708 |  | 1,713,098
Short-term Marketable Securities | 6,377 |  | 6,377 |  | 5,728
Other Trading Securities | 0 |  | 0 |  | 0
Total Assets at Fair Value | 1,498,078 |  | 1,498,078 |  | 1,729,776
Liabilities at Fair Value |  |  |  |  |
Deferred Compensation | 0 |  | 0 |  | 0
Total Liabilities at Fair Value | 0 |  | 0 |  | 0
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Commodity Derivatives |  |  |  |  |
Assets at Fair Value |  |  |  |  |
Commodity Derivatives | 7,993 |  | 7,993 |  | 10,950
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Interest Rate Contracts |  |  |  |  |
Assets at Fair Value |  |  |  |  |
Commodity Derivatives | 0 |  | 0 |  |
Recurring basis | Significant Other Observable Inputs (Level 2) |  |  |  |  |
Assets at Fair Value |  |  |  |  |
Cash and Cash Equivalents | 825 |  | 825 |  | 1,211
Short-term Marketable Securities | 11,323 |  | 11,323 |  | 11,610
Other Trading Securities | 197,937 |  | 197,937 |  | 173,114
Total Assets at Fair Value | 228,624 |  | 228,624 |  | 185,935
Liabilities at Fair Value |  |  |  |  |
Deferred Compensation | 70,066 |  | 70,066 |  | 65,154
Total Liabilities at Fair Value | 70,066 |  | 70,066 |  | 65,154
Recurring basis | Significant Other Observable Inputs (Level 2) | Commodity Derivatives |  |  |  |  |
Assets at Fair Value |  |  |  |  |
Commodity Derivatives | 0 |  | 0 |  | 0
Recurring basis | Significant Other Observable Inputs (Level 2) | Interest Rate Contracts |  |  |  |  |
Assets at Fair Value |  |  |  |  |
Commodity Derivatives | 18,539 |  | 18,539 |  |
Recurring basis | Significant Unobservable Inputs (Level 3) |  |  |  |  |
Assets at Fair Value |  |  |  |  |
Cash and Cash Equivalents | 0 |  | 0 |  | 0
Short-term Marketable Securities | 0 |  | 0 |  | 0
Other Trading Securities | 0 |  | 0 |  | 0
Total Assets at Fair Value | 0 |  | 0 |  | 0
Liabilities at Fair Value |  |  |  |  |
Deferred Compensation | 0 |  | 0 |  | 0
Total Liabilities at Fair Value | 0 |  | 0 |  | 0
Recurring basis | Significant Unobservable Inputs (Level 3) | Commodity Derivatives |  |  |  |  |
Assets at Fair Value |  |  |  |  |
Commodity Derivatives | 0 |  | 0 |  | $ 0
Recurring basis | Significant Unobservable Inputs (Level 3) | Interest Rate Contracts |  |  |  |  |
Assets at Fair Value |  |  |  |  |
Commodity Derivatives | $ 0 |  | $ 0 |  |

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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=120395691&loc=d3e23780-122690 + 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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