XML 57 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Components of Net Periodic Cost (Benefit) related to Pension and Other Postretirement Benefit Plans (Tables)
9 Months Ended
Aug. 31, 2013
Components of Net Periodic Cost (Benefit) related to Pension and Other Postretirement Benefit Plans [Abstract]  
Schedule of Pension Benefit Plans and Other Postretirement Benefit Plans Disclosure
Note 7: Components of Net Periodic Cost (Benefit) related to Pension and Other Postretirement Benefit Plans
             
  13 Weeks Ended August 31, 2013 and September 1, 2012
    Other
  Pension Benefits Postretirement
  U.S. Plans Non-U.S. Plans Benefits
Net periodic cost (benefit): 2013 2012 2013 2012 2013 2012
Service cost$ 26$ 23$ 416$ 312$ 155$ 136
Interest cost  3,679  4,025  1,808  2,077  534  618
Expected return on assets  (5,680)  (5,942)  (2,302)  (2,049)  (932)  (815)
Amortization:            
Prior service cost  12  12  (1)  (1)  (1,033)  (1,174)
Actuarial (gain)/ loss  1,686  965  932  601  1,430  1,288
Net periodic cost (benefit) $ (277)$ (917)$ 853$ 940$ 154$ 53
             
             
  39 Weeks Ended August 31, 2013 and September 1, 2012
    Other
  Pension Benefits Postretirement
  U.S. Plans Non-U.S. Plans Benefits
Net periodic cost (benefit): 2013 2012 2013 2012 2013 2012
Service cost$ 80$ 67$ 1,255$ 901$ 467$ 406
Interest cost  11,039  12,073  5,497  5,971  1,600  1,852
Expected return on assets  (17,040)  (17,818)  (7,002)  (5,985)  (2,794)  (2,447)
Amortization:            
Prior service cost  36  36  (3)  (3)  (3,101)  (3,520)
Actuarial (gain)/ loss  5,056  2,893  2,818  1,864  4,288  3,866
Net periodic cost (benefit) $ (829)$ (2,749)$ 2,565$ 2,748$ 460$ 157