XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
Retirement and Other Benefit Plans (Tables)
9 Months Ended
Oct. 29, 2022
Notes Tables  
Schedule of net benefit costs

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Pension Benefits

    

Other Postretirement Benefits

​

    

Thirteen Weeks Ended

​

Thirteen Weeks Ended

($ thousands)

​

October 29, 2022

    

October 30, 2021

    

October 29, 2022

    

October 30, 2021

Service cost

​

$

1,786

​

$

1,872

​

$

—

​

$

—

Interest cost

​

 

2,997

​

 

2,811

​

 

9

​

 

8

Expected return on assets

​

 

(6,997)

​

 

(7,108)

​

 

—

​

 

—

Amortization of:

​

 

​

​

 

  

​

 

​

​

 

  

Actuarial loss (gain)

​

 

779

​

 

601

​

 

(26)

​

 

(27)

Prior service income

​

 

(79)

​

 

(129)

​

 

—

​

 

—

Settlement cost

​

 

320

​

 

—

​

 

—

​

 

—

Total net periodic benefit income

​

$

(1,194)

​

$

(1,953)

​

$

(17)

​

$

(19)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Pension Benefits

    

Other Postretirement Benefits

​

    

Thirty-Nine Weeks Ended

​

Thirty-Nine Weeks Ended

($ thousands)

    

October 29, 2022

    

October 30, 2021

    

October 29, 2022

    

October 30, 2021

Service cost

​

$

5,358

​

$

5,615

​

$

—

​

$

—

Interest cost

​

 

8,994

​

 

8,430

​

 

27

​

 

28

Expected return on assets

​

 

(21,005)

​

 

(21,331)

​

 

—

​

 

—

Amortization of:

​

​

​

​

​

  

​

​

​

​

​

  

Actuarial loss (gain)

​

 

2,343

​

 

1,808

​

 

(78)

​

 

(82)

Prior service income

​

 

(237)

​

 

(386)

​

 

—

​

 

—

Settlement cost

​

 

320

​

 

—

​

 

—

​

 

—

Total net periodic benefit income

​

$

(4,227)

​

$

(5,864)

​

$

(51)

​

$

(54)

​