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DERIVATIVES AND HEDGING - Effects on Accumulated Other Comprehensive Gains and Losses (Before Tax) of Derivative Instruments (Details) - Derivatives designated as hedges - Cash Flow Hedges - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jul. 31, 2022 | Jul. 25, 2021 | Jul. 31, 2022 | Jul. 25, 2021
Commodity Contracts |  |  |  |
Derivative instruments gains or losses (before tax) |  |  |  |
Gain/(Loss) Reclassified from AOCL into Earnings | $ 21,216 | $ 14,261 | $ 38,561 | $ 18,723
Cost of Products Sold | Commodity Contracts |  |  |  |
Derivative instruments gains or losses (before tax) |  |  |  |
Gain/(Loss) Recognized in AOCL | (24,312) | 5,467 | 46,299 | 58,129
Gain/(Loss) Reclassified from AOCL into Earnings | 21,216 | 14,261 | 40,231 | 18,723
Cost of Products Sold | Corn Options |  |  |  |
Derivative instruments gains or losses (before tax) |  |  |  |
Excluded Component | (576) | 1,261 | (4,020) | 1,261
Excluded Component | 0 | 0 | 0 | 0
Interest Expense | Interest Rate Contracts |  |  |  |
Derivative instruments gains or losses (before tax) |  |  |  |
Gain/(Loss) Recognized in AOCL | 0 | (3,675) | 0 | 14,864
Gain/(Loss) Reclassified from AOCL into Earnings | $ 247 | $ 152 | $ 741 | $ 152

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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 20 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=121577181&loc=SL110061190-113977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(2) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580 + Details
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