XML 97 R81.htm IDEA: XBRL DOCUMENT v3.24.3
Pension and Other Post-retirement Benefits - Categories of Plan Assets and Valuation Level (Details) - Pension Benefits - USD ($)
$ in Thousands
Oct. 27, 2024
Oct. 29, 2023
Oct. 30, 2022
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets $ 1,327,760 $ 1,185,672 $ 1,240,200
Fair Value      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 603,219 547,258  
Net Asset Value      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 724,541 638,414  
Quoted Prices in Active Markets for Identical Assets (Level 1)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 161,172 124,144  
Significant Other Observable Inputs (Level 2)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 354,760 343,667  
Significant Unobservable Inputs (Level 3)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 87,287 79,448 $ 88,154
Cash Equivalents | Fair Value      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 19,397 23,643  
Cash Equivalents | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 0 461  
Cash Equivalents | Significant Other Observable Inputs (Level 2)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 19,397 23,182  
Cash Equivalents | Significant Unobservable Inputs (Level 3)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 0 0  
Domestic | Fair Value      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 35,958 31,383  
Domestic | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 0 0  
Domestic | Significant Other Observable Inputs (Level 2)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 0 0  
Domestic | Significant Unobservable Inputs (Level 3)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 35,958 31,383  
International | Fair Value      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 45,080 48,065  
International | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 0 0  
International | Significant Other Observable Inputs (Level 2)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 0 0  
International | Significant Unobservable Inputs (Level 3)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 45,080 48,065  
U.S. Government Issues | Fair Value      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 175,715 171,949  
U.S. Government Issues | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 152,721 123,683  
U.S. Government Issues | Significant Other Observable Inputs (Level 2)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 22,994 48,266  
U.S. Government Issues | Significant Unobservable Inputs (Level 3)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 0 0  
Municipal Issues | Fair Value      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 9,938 9,884  
Municipal Issues | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 0 0  
Municipal Issues | Significant Other Observable Inputs (Level 2)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 9,938 9,884  
Municipal Issues | Significant Unobservable Inputs (Level 3)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 0 0  
Corporate Issues – Domestic | Fair Value      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 261,344 226,202  
Corporate Issues – Domestic | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 0 0  
Corporate Issues – Domestic | Significant Other Observable Inputs (Level 2)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 261,344 226,202  
Corporate Issues – Domestic | Significant Unobservable Inputs (Level 3)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 0 0  
Corporate Issues – Foreign | Fair Value      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 41,088 36,133  
Corporate Issues – Foreign | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 0 0  
Corporate Issues – Foreign | Significant Other Observable Inputs (Level 2)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 41,088 36,133  
Corporate Issues – Foreign | Significant Unobservable Inputs (Level 3)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 0 0  
Real Estate – Domestic | Fair Value      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 6,249    
Real Estate – Domestic | Net Asset Value      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 67,765 95,315  
Real Estate – Domestic | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 0    
Real Estate – Domestic | Significant Other Observable Inputs (Level 2)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 0    
Real Estate – Domestic | Significant Unobservable Inputs (Level 3)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 6,249    
Global Stocks | Fair Value      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 8,451    
Global Stocks | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 8,451    
Global Stocks | Significant Other Observable Inputs (Level 2)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 0    
Global Stocks | Significant Unobservable Inputs (Level 3)      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 0    
Global Stocks – Collective Investment Funds | Net Asset Value      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 431,494 369,513  
Global Stocks – Gold | Net Asset Value      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 32,022 28,163  
Hedge Funds | Net Asset Value      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 24,192 24,965  
Fixed Income – Hedge Funds | Net Asset Value      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets 35,017 64,613  
Fixed Income – Collective Investment Funds | Net Asset Value      
Fair values of defined benefit pension plan investments by asset category and fair value hierarchy level      
Fair Value of Plan Assets $ 134,051 $ 55,845