XML 26 R16.htm IDEA: XBRL DOCUMENT
v3.21.1

ACCUMULATED OTHER COMPREHENSIVE LOSS | 6 Months Ended
--- | ---
Apr. 25, 2021
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE LOSS | ACCUMULATED OTHER COMPREHENSIVE LOSS Components of Accumulated Other Comprehensive Loss are:
(in thousands) | Foreign Currency Translation |  | Pension & Other Benefits |  | Hedging Deferred Gain (Loss) |  | Accumulated Other Comprehensive Loss
Balance at January 24, 2021 | $ | (46,578) |  |  | $ | (328,979) |  |  |  | $ | 14,688 |  |  |  | $ | (360,869) |
Unrecognized Gains (Losses) |  |  |  |  |  |  |  |  |
Gross | (6,988) |  |  | — |  |  |  | 54,648 |  |  |  | 47,660 |
Tax Effect | — |  |  | — |  |  |  | (13,197) |  |  |  | (13,197) |
Reclassification into Net Earnings |  |  |  |  |  |  |  |  |
Gross | — |  |  | 5,542 |  | (1) |  | (4,512) |  | (2) |  | 1,030 |
Tax Effect | — |  |  | (1,343) |  |  |  | 1,090 |  |  |  | (253) |
Net of Tax Amount | (6,988) |  |  | 4,199 |  |  |  | 38,029 |  |  |  | 35,240 |
Balance at April 25, 2021 | $ | (53,565) |  |  | $ | (324,780) |  |  |  | $ | 52,717 |  |  |  | $ | (325,629) |
Balance at October 25, 2020 | $ | (64,161) |  |  | $ | (333,178) |  |  |  | $ | 2,089 |  |  |  | $ | (395,250) |
Unrecognized Gains (Losses) |  |  |  |  |  |  |  |  |
Gross | 10,596 |  |  | — |  |  |  | 71,200 |  |  |  | 81,796 |
Tax Effect | — |  |  | — |  |  |  | (17,190) |  |  |  | (17,190) |
Reclassification into Net Earnings |  |  |  |  |  |  |  |  |
Gross | — |  |  | 11,085 |  | (1) |  | (4,462) |  | (2) |  | 6,623 |
Tax Effect | — |  |  | (2,686) |  |  |  | 1,080 |  |  |  | (1,606) |
Net of Tax Amount | 10,596 |  |  | 8,399 |  |  |  | 50,628 |  |  |  | 69,622 |
Balance at April 25, 2021 | $ | (53,565) |  |  | $ | (324,780) |  |  |  | $ | 52,717 |  |  |  | $ | (325,629) |
(1) Included in the computation of net periodic cost. See Note G - Pension and Other Post-Retirement Benefits for additional details. (2) Included in Cost of Products Sold in the Consolidated Statements of Operations. See Note F - Derivatives and Hedging for additional details.

X
- References No definition available. + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration