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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 | 9 Months Ended |
--- | --- | --- | ---
Jul. 25, 2021 | Jul. 26, 2020 | Jul. 25, 2021 | Jul. 26, 2020 | Oct. 25, 2020
Right To Reclaim Net Cash Collateral, Commodity Derivatives [Abstract] |  |  |  |  |
Obligation to return net cash collateral | $ 17,100 |  | $ 17,100 |  |
Realized gain (loss) on closed positions | 29,400 |  | 29,400 |  | $ (13,200)
Obligation to return net cash collateral, cash portion | 46,500 |  | 46,500 |  |
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 | 1,500 | $ 9,300 | 18,600 | $ 2,600 |
Recurring basis |  |  |  |  |
Assets at Fair Value |  |  |  |  |
Cash and Cash Equivalents | 291,363 |  | 291,363 |  | 1,714,309
Short-term Marketable Securities | 18,372 |  | 18,372 |  | 17,338
Other Trading Securities | 200,339 |  | 200,339 |  | 173,114
Commodity Derivatives | 11,821 |  | 11,821 |  | 10,950
Total Assets at Fair Value | 521,895 |  | 521,895 |  | 1,915,711
Liabilities at Fair Value |  |  |  |  |
Deferred Compensation | 69,365 |  | 69,365 |  | 65,154
Total Liabilities at Fair Value | 69,365 |  | 69,365 |  | 65,154
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  |  |  |
Assets at Fair Value |  |  |  |  |
Cash and Cash Equivalents | 286,153 |  | 286,153 |  | 1,713,098
Short-term Marketable Securities | 6,722 |  | 6,722 |  | 5,728
Other Trading Securities | 0 |  | 0 |  | 0
Commodity Derivatives | 7,023 |  | 7,023 |  | 10,950
Total Assets at Fair Value | 299,898 |  | 299,898 |  | 1,729,776
Liabilities at Fair Value |  |  |  |  |
Deferred Compensation | 0 |  | 0 |  | 0
Total Liabilities at Fair Value | 0 |  | 0 |  | 0
Recurring basis | Significant Other Observable Inputs (Level 2) |  |  |  |  |
Assets at Fair Value |  |  |  |  |
Cash and Cash Equivalents | 5,210 |  | 5,210 |  | 1,211
Short-term Marketable Securities | 11,650 |  | 11,650 |  | 11,610
Other Trading Securities | 200,339 |  | 200,339 |  | 173,114
Commodity Derivatives | 4,798 |  | 4,798 |  | 0
Total Assets at Fair Value | 221,997 |  | 221,997 |  | 185,935
Liabilities at Fair Value |  |  |  |  |
Deferred Compensation | 69,365 |  | 69,365 |  | 65,154
Total Liabilities at Fair Value | 69,365 |  | 69,365 |  | 65,154
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
Commodity Derivatives | 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

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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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