XML 43 R34.htm IDEA: XBRL DOCUMENT v3.23.2
Retirement and Other Benefit Plans (Tables)
6 Months Ended
Jul. 29, 2023
Notes Tables  
Schedule of net benefit costs

Pension Benefits

    

Other Postretirement Benefits

    

Thirteen Weeks Ended

Thirteen Weeks Ended

($ thousands)

July 29, 2023

    

July 30, 2022

    

July 29, 2023

    

July 30, 2022

Service cost

$

1,253

$

1,810

$

$

Interest cost

 

3,655

 

3,026

 

12

 

8

Expected return on assets

 

(6,104)

 

(7,024)

 

 

Amortization of:

 

 

  

 

 

  

Actuarial loss (gain)

 

883

 

883

 

(27)

 

(27)

Prior service income

 

(35)

 

(83)

 

 

Total net periodic benefit income

$

(348)

$

(1,388)

$

(15)

$

(19)

Pension Benefits

    

Other Postretirement Benefits

    

Twenty-Six Weeks Ended

Twenty-Six Weeks Ended

($ thousands)

    

July 29, 2023

    

July 30, 2022

    

July 29, 2023

    

July 30, 2022

Service cost

$

2,511

$

3,572

$

$

Interest cost

 

7,270

 

5,997

 

24

 

18

Expected return on assets

 

(12,178)

 

(14,008)

 

 

Amortization of:

  

  

Actuarial loss (gain)

 

1,894

 

1,564

 

(55)

 

(52)

Prior service income

 

(63)

 

(158)

 

 

Total net periodic benefit income

$

(566)

$

(3,033)

$

(31)

$

(34)