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v3.23.2

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. 30, 2023 | Jul. 31, 2022 | Jul. 30, 2023 | Jul. 31, 2022 | Oct. 30, 2022
Assets at Fair Value |  |  |  |  |
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] | Prepaid Expenses and Other Current Assets |  | Prepaid Expenses and Other Current Assets |  | Prepaid Expenses and Other Current Assets
Right To Reclaim Net Cash Collateral, Commodity Derivatives [Abstract] |  |  |  |  |
Right to reclaim net cash collateral | $ 27,300 |  | $ 27,300 |  |
Right to reclaim cash, cash portion | 31,100 |  | 31,100 |  |
Realized gain (loss) on closed positions | (3,800) |  | (3,800) |  | $ 26,200
Obligation to return net cash collateral, cash portion |  |  |  |  | 27,500
Obligation to return net cash collateral |  |  |  |  | 1,300
Rabbi trust |  |  |  |  |
Right To Reclaim Net Cash Collateral, Commodity Derivatives [Abstract] |  |  |  |  |
Gains (losses) related to securities held by the trust | 5,100 | $ (100) | 12,100 | $ (12,100) |
Recurring basis |  |  |  |  |
Assets at Fair Value |  |  |  |  |
Cash and Cash Equivalents | 669,124 |  | 669,124 |  | 982,107
Short-term Marketable Securities | 17,423 |  | 17,423 |  | 16,149
Other Trading Securities | 197,065 |  | 197,065 |  | 186,243
Commodity Derivatives | 11,381 |  | 11,381 |  | 12,448
Total Assets at Fair Value | 894,994 |  | 894,994 |  | 1,196,947
Liabilities at Fair Value |  |  |  |  |
Deferred Compensation | 60,789 |  | 60,789 |  | 57,790
Total Liabilities at Fair Value | 60,789 |  | 60,789 |  | 57,790
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  |  |  |
Assets at Fair Value |  |  |  |  |
Cash and Cash Equivalents | 668,157 |  | 668,157 |  | 980,730
Short-term Marketable Securities | 2,818 |  | 2,818 |  | 8,763
Other Trading Securities | 0 |  | 0 |  | 0
Commodity Derivatives | 11,558 |  | 11,558 |  | 12,228
Total Assets at Fair Value | 682,533 |  | 682,533 |  | 1,001,721
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 | 966 |  | 966 |  | 1,377
Short-term Marketable Securities | 14,606 |  | 14,606 |  | 7,386
Other Trading Securities | 197,065 |  | 197,065 |  | 186,243
Commodity Derivatives | (176) |  | (176) |  | 220
Total Assets at Fair Value | 212,461 |  | 212,461 |  | 195,226
Liabilities at Fair Value |  |  |  |  |
Deferred Compensation | 60,789 |  | 60,789 |  | 57,790
Total Liabilities at Fair Value | 60,789 |  | 60,789 |  | 57,790
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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