XML 50 R41.htm IDEA: XBRL DOCUMENT v3.22.4
DERIVATIVES AND HEDGING - Narrative (Details)
$ in Millions
3 Months Ended
Jan. 29, 2023
USD ($)
Jul. 25, 2021
Oct. 30, 2022
USD ($)
Apr. 25, 2021
USD ($)
derivative
Commodity Contracts        
Derivative [Line Items]        
Hedging gains to be recognized within next twelve months $ 7.1      
Natural Gas        
Derivative [Line Items]        
Maximum length of time to hedge exposure 2 years      
Interest Rate Swap | Derivatives designated as hedges | Fair Value Hedges        
Derivative [Line Items]        
Total notional amount of hedging     $ 450.0  
Corn        
Derivative [Line Items]        
Maximum length of time to hedge exposure 2 years      
Lean Hogs        
Derivative [Line Items]        
Maximum length of time to hedge exposure 12 months      
Interest Rate Locks | Derivatives designated as hedges | Cash Flow Hedges        
Derivative [Line Items]        
Number of hedging instruments | derivative       2
Total notional amount of hedging       $ 1,250.0
Interest Rate Locks | Derivatives designated as hedges | Cash Flow Hedges | Minimum        
Derivative [Line Items]        
Tenor of hedging contracts   7 years    
Interest Rate Locks | Derivatives designated as hedges | Cash Flow Hedges | Maximum        
Derivative [Line Items]        
Tenor of hedging contracts   30 years    
Interest Rate Contracts        
Derivative [Line Items]        
Hedging gains to be recognized within next twelve months $ 13.2