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Fair Value Measurements (Tables) | 12 Months Ended
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Oct. 27, 2024
Fair Value Disclosures [Abstract] |
Schedule of financial assets and liabilities carried at fair value on a recurring basis | The Company’s financial assets and liabilities carried at fair value on a recurring basis and their level within the fair value hierarchy are presented in the tables below. See additional discussion of fair value measurements in Note A - Summary of Significant Accounting Policies.
|  | Fair Value Measurements at October 27, 2024
|  | Total Fair Value |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
In thousands |  |  |  |
Assets at Fair Value |  |  |  |  |  |  |  |
Cash and Cash Equivalents |  | $ | 741,881 |  |  | $ | 741,188 |  |  | $ | 693 |  |  | $ | — |
Short-term Marketable Securities |  | 24,742 |  |  | 5,134 |  |  | 19,608 |  |  | — |
Other Trading Securities |  | 209,729 |  |  | — |  |  | 209,729 |  |  | — |
Commodity Derivatives |  | 9,890 |  |  | 9,575 |  |  | 314 |  |  | — |
Total Assets at Fair Value |  | $ | 986,243 |  |  | $ | 755,898 |  |  | $ | 230,345 |  |  | $ | — |
Liabilities at Fair Value |  |  |  |  |  |  |  |
Deferred Compensation |  | $ | 62,101 |  |  | $ | — |  |  | $ | 62,101 |  |  | $ | — |
Commodity Derivatives |  | 12,638 |  |  | 11,127 |  |  | 1,510 |  |  | — |
Total Liabilities at Fair Value |  | $ | 74,738 |  |  | $ | 11,127 |  |  | $ | 63,611 |  |  | $ | — |
|  | Fair Value Measurements at October 29, 2023
|  | Total Fair Value |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
In thousands |  |  |  |
Assets at Fair Value |  |  |  |  |  |  |  |
Cash and Cash Equivalents |  | $ | 736,532 |  |  | $ | 735,387 |  |  | $ | 1,145 |  |  | $ | — |
Short-term Marketable Securities |  | 16,664 |  |  | 2,499 |  |  | 14,164 |  |  | — |
Other Trading Securities |  | 188,162 |  |  | — |  |  | 188,162 |  |  | — |
Commodity Derivatives |  | 13,768 |  |  | 13,702 |  |  | 66 |  |  | — |
Total Assets at Fair Value |  | $ | 955,126 |  |  | $ | 751,589 |  |  | $ | 203,538 |  |  | $ | — |
Liabilities at Fair Value |  |  |  |  |  |  |  |
Deferred Compensation |  | $ | 55,222 |  |  | $ | — |  |  | $ | 55,222 |  |  | $ | — |
Commodity Derivatives |  | 27,071 |  |  | 26,732 |  |  | 339 |  |  | — |
Total Liabilities at Fair Value |  | $ | 82,293 |  |  | $ | 26,732 |  |  | $ | 55,561 |  |  | $ | — |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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