XML 27 R27.htm IDEA: XBRL DOCUMENT v3.19.2
PENSION AND OTHER POST-RETIREMENT BENEFITS (Tables)
9 Months Ended
Jul. 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
 
Nine Months Ended
(in thousands)
July 28,
2019
 
July 29,
2018
 
July 28,
2019
 
July 29,
2018
Service cost
$
6,510

 
$
7,903

 
$
19,531

 
$
23,709

Interest cost
15,097

 
14,045

 
45,289

 
42,144

Expected return on plan assets
(23,123
)
 
(24,776
)
 
(69,369
)
 
(74,317
)
Amortization of prior service cost
(699
)
 
(617
)
 
(2,096
)
 
(1,851
)
Recognized actuarial loss
3,702

 
4,548

 
11,104

 
13,626

Curtailment loss (gain)

 

 
2,825

 

Net periodic cost
$
1,487

 
$
1,103

 
$
7,284

 
$
3,311


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

 
$
98

 
$
520

 
$
739

Interest cost
3,007

 
2,692

 
9,181

 
8,356

Amortization of prior service cost
(669
)
 
(812
)
 
(2,007
)
 
(2,233
)
Recognized actuarial loss

 
44

 

 
133

Curtailment loss (gain)

 

 
(620
)
 

Net periodic cost
$
2,511

 
$
2,022

 
$
7,074

 
$
6,995