XML 76 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Pension and Other Post-retirement Benefits - Costs And Obligations (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 25, 2020
Oct. 27, 2019
Oct. 28, 2018
Pension Benefits      
Net periodic cost of defined benefit plans      
Service Cost $ 35,584 $ 26,042 $ 31,612
Interest Cost 53,642 60,385 56,196
Expected Return on Plan Assets (101,283) (92,492) (99,091)
Amortization of Prior Service Cost (2,168) (2,795) (2,468)
Recognized Actuarial Loss (Gain) 22,383 14,805 18,166
Curtailment (Gain) Charge 0 2,825 0
Net Periodic Cost 8,158 8,770 4,415
Post-retirement Benefits      
Net periodic cost of defined benefit plans      
Service Cost 770 690 980
Interest Cost 9,306 12,016 11,169
Expected Return on Plan Assets 0 0 0
Amortization of Prior Service Cost (2,651) (2,675) (3,111)
Recognized Actuarial Loss (Gain) 1,045 0 179
Curtailment (Gain) Charge 0 1,219 0
Net Periodic Cost $ 8,470 $ 11,250 $ 9,217