XML 37 R27.htm IDEA: XBRL DOCUMENT v3.19.1
PENSION AND OTHER POST-RETIREMENT BENEFITS (Tables)
6 Months Ended
Apr. 28, 2019
Retirement Benefits [Abstract]  
Schedule of net periodic cost of defined benefit plans
Net periodic benefit cost for pension and other post-retirement benefit plans consists of the following:
 
Pension Benefits
 
Three Months Ended
 
Six Months Ended
(in thousands)
April 28,
2019
 
April 29,
2018
 
April 28,
2019
 
April 29,
2018
Service cost
$
6,511

 
$
7,903

 
$
13,021

 
$
15,806

Interest cost
15,095

 
14,049

 
30,192

 
28,098

Expected return on plan assets
(23,121
)
 
(24,771
)
 
(46,246
)
 
(49,541
)
Amortization of prior service cost
(699
)
 
(617
)
 
(1,397
)
 
(1,234
)
Recognized actuarial loss
3,701

 
4,540

 
7,402

 
9,079

Curtailment loss (gain)

 

 
2,825

 

Net periodic cost
$
1,487

 
$
1,104

 
$
5,797

 
$
2,208


 
Post-retirement Benefits
 
Three Months Ended
 
Six Months Ended
(in thousands)
April 28,
2019
 
April 29,
2018
 
April 28,
2019
 
April 29,
2018
Service cost
$
173

 
$
321

 
$
347

 
$
641

Interest cost
3,009

 
2,832

 
6,174

 
5,664

Amortization of prior service cost
(669
)
 
(711
)
 
(1,338
)
 
(1,421
)
Recognized actuarial loss

 
45

 

 
89

Curtailment loss (gain)

 

 
(620
)
 

Net periodic cost
$
2,513

 
$
2,487

 
$
4,563

 
$
4,973