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DERIVATIVES AND HEDGING - Consolidated Statements of Operations Impact of Gains or Losses on Derivative Instruments (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Apr. 25, 2021 | Apr. 26, 2020 | Apr. 25, 2021 | Apr. 26, 2020
Derivative [Line Items] |  |  |  |
Consolidated Statements of Operations | $ 2,130,314 | $ 1,945,113 | $ 4,141,291 | $ 3,861,127
Fair Value Hedges - Commodity Contracts |  |  |  |
Total Gain (Loss) Recognized in Earnings | (6,845) | 483 | (9,809) | 1,794
Derivatives designated as hedges | Commodity Contracts | Cash Flow Hedges |  |  |  |
Cash Flow Hedges - Commodity Contracts |  |  |  |
Gain (Loss) Reclassified from AOCL | 4,512 | (5,477) | 4,462 | (7,352)
Derivatives designated as hedges | Commodity Contracts | Fair Value Hedges |  |  |  |
Fair Value Hedges - Commodity Contracts |  |  |  |
Gain (loss) on commodity futures | $ (11,357) | $ 5,960 | $ (14,271) | $ 9,146

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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986 + Details
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 924 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 11.L) -URI http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a),(d)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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- Definition Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
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