XML 26 R16.htm IDEA: XBRL DOCUMENT v3.8.0.1
Retirement and Other Benefit Plans
 9 Months Ended
Oct. 28, 2017
Compensation and Retirement Disclosure [Abstract]  
Retirement and Other Benefit Plans
Note 11
Retirement and Other Benefit Plans
 
The following table sets forth the components of net periodic benefit income for the Company, including domestic and Canadian plans:
 
Pension Benefits
Other Postretirement Benefits
 
Thirteen Weeks Ended
Thirteen Weeks Ended
($ thousands)
October 28, 2017

October 29, 2016

October 28, 2017

October 29, 2016

Service cost
$
2,426

$
2,084

$
—

$
—

Interest cost
3,736

3,835

17

15

Expected return on assets
(6,896
)
(7,237
)
—

—

Amortization of:
 

 

 

 

Actuarial loss (gain)
1,090

38

(36
)
(55
)
Prior service income
(439
)
(461
)
—

—

Curtailment cost
36

—

—

—

Total net periodic benefit income
$
(47
)
$
(1,741
)
$
(19
)
$
(40
)
 
 
 
 
 
 
Pension Benefits
Other Postretirement Benefits
 
Thirty-nine Weeks Ended
Thirty-nine Weeks Ended
($ thousands)
October 28, 2017

October 29, 2016

October 28, 2017

October 29, 2016

Service cost
$
7,276

$
6,251

$
—

$
—

Interest cost
11,210

11,506

51

45

Expected return on assets
(20,689
)
(21,712
)
—

—

Amortization of:
 
 
 
 
Actuarial loss (gain)
3,238

115

(109
)
(165
)
Prior service income
(1,335
)
(1,382
)
—

—

Settlement cost
—

250

—

—

Curtailment cost
36

—

—

—

Total net periodic benefit income
$
(264
)
$
(4,972
)
$
(58
)
$
(120
)