XML 55 R45.htm IDEA: XBRL DOCUMENT v3.20.2
PENSION AND OTHER POST-RETIREMENT BENEFITS - Net Periodic Benefit Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 26, 2020
Jul. 28, 2019
Jul. 26, 2020
Jul. 28, 2019
Pension Benefits        
Net periodic cost of defined benefit plans        
Service Cost $ 8,896 $ 6,510 $ 26,688 $ 19,531
Interest Cost 13,411 15,097 40,232 45,289
Expected Return on Plan Assets (25,321) (23,123) (75,963) (69,369)
Amortization of Prior Service Cost (542) (699) (1,626) (2,096)
Recognized Actuarial Loss 5,595 3,702 16,787 11,104
Curtailment Loss (Gain) 0 0 0 2,825
Net Periodic Cost 2,039 1,487 6,118 7,284
Post-retirement Benefits        
Net periodic cost of defined benefit plans        
Service Cost 192 173 579 520
Interest Cost 2,322 3,007 7,111 9,181
Amortization of Prior Service Cost (662) (669) (1,988) (2,007)
Recognized Actuarial Loss 261 0 784 0
Curtailment Loss (Gain) 0 0 0 (620)
Net Periodic Cost $ 2,113 $ 2,511 $ 6,486 $ 7,074