XML 75 R61.htm IDEA: XBRL DOCUMENT v3.20.2
Retirement Plans (Detail)
10 Months Ended 12 Months Ended 24 Months Ended
Oct. 31, 2020
USD ($)
plan
Oct. 31, 2020
USD ($)
plan
Oct. 31, 2019
USD ($)
Oct. 31, 2018
USD ($)
Dec. 31, 2019
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]          
Projected benefit obligation   $ 44,323,000 $ 35,959,000    
Service cost   1,262,000 3,629,000 $ 3,908,000  
Interest cost   1,139,000 1,456,000 1,130,000  
Actuarial loss   2,823,000 7,690,000    
Benefits paid   (712,000) (3,581,000)    
Administrative expenses   (785,000) (830,000)    
Curtailments   (1,141,000) 0    
Settlements   (2,084,000) 0    
Projected benefit obligation $ 44,825,000 44,825,000 44,323,000 35,959,000  
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]          
Fair value of plan assets 34,120,000 34,120,000 31,212,000 32,064,000  
Actual return on plan assets   2,789,000 2,869,000    
Employer contributions   3,700,000 690,000 800,000  
Benefits paid   (712,000) (3,581,000)    
Administrative expenses   (785,000) (830,000)    
Settlements   (2,084,000) 0    
Noncurrent liability - Funded Status (10,705,000) (10,705,000) (13,111,000)    
Accumulated other comprehensive income (loss), net gains (losses), before tax 9,900,000 9,900,000 6,700,000    
Aggregate accumulated benefit obligation $ 44,800,000 44,800,000 43,300,000    
Net periodic benefit cost:          
Service cost   1,262,000 3,629,000 3,908,000  
Interest cost   1,139,000 1,456,000 1,130,000  
Expected return on plan assets   (2,006,000) (1,977,000) (2,172,000)  
Amortization of net loss   162,000 125,000 64,000  
Settlements   (462,000) 0 0  
Net periodic benefit cost   1,019,000 3,233,000 2,930,000  
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax [Abstract]          
Net loss (gain) arising during the period   2,141,000 6,697,000 (2,189,000)  
Less: Amortization of net loss   162,000 125,000 64,000  
Less: Curtailments   1,141,000 0 0  
Settlements   (462,000) 0 0  
Total recognized in other comprehensive loss   $ 376,000 $ 6,572,000 $ (2,253,000)  
Defined Benefit Plan, Assumptions Used in Calculations [Abstract]          
Benefit Obligation, Discount rate 3.22% 3.22% 3.10% 4.44%  
Benefit Obligation, Rate of compensation increase 0.00% 0.00% 3.00% 3.00%  
Net Periodic Benefit Cost, Discount rate   3.10% 4.44% 3.68%  
Net Periodic Benefit Cost, Rate of compensation increase   0.00% 3.00% 3.00%  
Net Periodic Benefit Cost, Expected long-term return on assets   6.50% 6.50% 6.50%  
Fair value of plan assets $ 34,120,000 $ 34,120,000 $ 31,212,000 $ 32,064,000  
Contributions target funded status 100.00% 100.00%      
Employer contributions   $ 3,700,000 690,000 800,000  
Estimated future employer contributions in next fiscal year $ 500,000 500,000      
Fiscal Year Maturity [Abstract]          
2016 3,036,000 3,036,000      
2017 2,583,000 2,583,000      
2018 2,404,000 2,404,000      
2019 2,376,000 2,376,000      
2020 2,394,000 2,394,000      
2021-2024 10,910,000 10,910,000      
Total $ 23,703,000 $ 23,703,000      
Number Of Defined Contribution Plans | plan 2 2      
Defined Contribution Plan, Employer Matching Contribution, Percent of Match 100.00%       50.00%
Employer matching contribution, percent of employees' gross pay 5.00%       5.00%
Employer discretionary contribution amount   $ 4,800,000 2,700,000 $ 2,600,000  
Accrued liabilities $ 49,000 49,000 49,000    
Deferred pension and postretirement benefits 218,000 218,000 311,000    
Total 267,000 267,000 360,000    
Supplemental benefit plan liability 2,600,000 2,600,000 4,200,000    
Deferred compensation liability $ 3,300,000 3,300,000 3,800,000    
Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement   (2,084,000) 0    
NA Cabinet Components          
Fiscal Year Maturity [Abstract]          
Employer matching contribution, percent of employees' gross pay 4.00%        
Money market fund          
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]          
Fair value of plan assets $ 3,532,000 3,532,000 574,000    
Defined Benefit Plan, Assumptions Used in Calculations [Abstract]          
Fair value of plan assets 3,532,000 3,532,000 574,000    
Equity securities          
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]          
Fair value of plan assets $ 18,344,000 $ 18,344,000 $ 18,648,000    
Defined Benefit Plan, Assumptions Used in Calculations [Abstract]          
Target Allocation 60.00% 60.00%      
Actual Allocation 60.00% 60.00% 61.00%    
Fair value of plan assets $ 18,344,000 $ 18,344,000 $ 18,648,000    
Large capitalization          
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]          
Fair value of plan assets 7,954,000 7,954,000 8,092,000    
Defined Benefit Plan, Assumptions Used in Calculations [Abstract]          
Fair value of plan assets 7,954,000 7,954,000 8,092,000    
Small capitalization          
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]          
Fair value of plan assets 2,407,000 2,407,000 2,489,000    
Defined Benefit Plan, Assumptions Used in Calculations [Abstract]          
Fair value of plan assets 2,407,000 2,407,000 2,489,000    
International equity          
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]          
Fair value of plan assets 6,130,000 6,130,000 6,219,000    
Defined Benefit Plan, Assumptions Used in Calculations [Abstract]          
Fair value of plan assets 6,130,000 6,130,000 6,219,000    
Other          
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]          
Fair value of plan assets 1,853,000 1,853,000 1,848,000    
Defined Benefit Plan, Assumptions Used in Calculations [Abstract]          
Fair value of plan assets 1,853,000 1,853,000 1,848,000    
Fixed income          
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]          
Fair value of plan assets $ 12,244,000 $ 12,244,000 $ 11,990,000    
Defined Benefit Plan, Assumptions Used in Calculations [Abstract]          
Target Allocation 40.00% 40.00%      
Actual Allocation 40.00% 40.00% 39.00%    
Fair value of plan assets $ 12,244,000 $ 12,244,000 $ 11,990,000    
High-quality core bond          
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]          
Fair value of plan assets 9,743,000 9,743,000 9,525,000    
Defined Benefit Plan, Assumptions Used in Calculations [Abstract]          
Fair value of plan assets 9,743,000 9,743,000 9,525,000    
High-quality government bond          
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]          
Fair value of plan assets 1,249,000 1,249,000 1,228,000    
Defined Benefit Plan, Assumptions Used in Calculations [Abstract]          
Fair value of plan assets 1,249,000 1,249,000 1,228,000    
High-yield bond          
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]          
Fair value of plan assets 1,252,000 1,252,000 1,237,000    
Defined Benefit Plan, Assumptions Used in Calculations [Abstract]          
Fair value of plan assets $ 1,252,000 $ 1,252,000 $ 1,237,000