DERIVATIVES AND HEDGING - Gains And Losses (Details) - USD ($)
$ in Thousands |
3 Months Ended |
Jan. 29, 2017 |
Jan. 24, 2016 |
| Derivative instruments gains or losses (before tax) |
|
|
| Gains or losses excluded from the assessment of cash flow hedge effectiveness |
$ 0
|
$ 0
|
| Gains or losses excluded from the assessment of fair value hedge effectiveness |
0
|
0
|
| Gains or losses resulting from the discontinuance of cash flow hedges |
0
|
0
|
| Gains or losses recognized as a result of a hedged firm commitment no longer qualifying as a fair value hedge |
0
|
0
|
| Derivatives not designated as hedges | Commodity contracts | Cost of products sold |
|
|
| Derivative instruments gains or losses (before tax) |
|
|
| Gain/(Loss) Recognized in Earnings |
(228)
|
(480)
|
| Cash Flow Hedges | Derivatives designated as hedges | Commodity contracts |
|
|
| Derivative instruments gains or losses (before tax) |
|
|
| Gain/(Loss) Recognized in AOCL (Effective Portion) |
(646)
|
(2,848)
|
| Cash Flow Hedges | Derivatives designated as hedges | Commodity contracts | Cost of products sold |
|
|
| Derivative instruments gains or losses (before tax) |
|
|
| Gain/(Loss) Reclassified from AOCL into Earnings (Effective Portion) |
1,469
|
(767)
|
| Gain/(Loss) Recognized in Earnings (Ineffective Portion) |
|
1
|
| Fair Value Hedges | Derivatives designated as hedges | Commodity contracts | Cost of products sold |
|
|
| Derivative instruments gains or losses (before tax) |
|
|
| Gain/(Loss) Recognized in Earnings (Effective Portion) |
$ (54)
|
1,242
|
| Gain/(Loss) Recognized in Earnings (Ineffective Portion) |
|
$ (252)
|