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Retirement Plans (Tables)
12 Months Ended
Nov. 02, 2013
Compensation and Retirement Disclosure [Abstract]  
Schedule of net periodic pension cost of non-U.S. plans
Net annual periodic pension cost of non-U.S. plans is presented in the following table:
 
2013
 
2012
 
2011
Service cost
$
11,323

 
$
7,909

 
$
9,175

Interest cost
12,528

 
10,901

 
11,395

Expected return on plan assets
(11,771
)
 
(10,469
)
 
(10,938
)
Amortization of prior service cost
(235
)
 

 

Amortization of transition obligation
20

 
19

 
15

Recognized actuarial loss
2,999

 
361

 
1,630

Net periodic pension cost
$
14,864

 
$
8,721

 
$
11,277

Schedule of obligation and asset data of the Company's non-US plans
Obligation and asset data of the Company’s non-U.S. plans at each fiscal year end is presented in the following table:

 
2013
 
2012
Change in Benefit Obligation
 

 
 

Benefit obligation at beginning of year
$
272,256

 
$
210,913

Service cost
11,323

 
7,909

Interest cost
12,528

 
10,901

Participant contributions
2,412

 
2,523

Plan Amendments

 
(4,663
)
Premiums paid
(244
)
 
(191
)
Actuarial loss
41,808

 
63,127

Benefits paid
(2,693
)
 
(3,411
)
Exchange rate adjustment
10,275

 
(14,852
)
Benefit obligation at end of year
$
347,665

 
$
272,256

Change in Plan Assets
 

 
 

Fair value of plan assets at beginning of year
$
200,161

 
$
184,754

Actual return on plan assets
26,480

 
18,391

Employer contributions
16,181

 
10,611

Participant contributions
2,412

 
2,523

Premiums paid
(244
)
 
(191
)
Benefits paid
(2,693
)
 
(3,411
)
Exchange rate adjustment
7,032

 
(12,516
)
Fair value of plan assets at end of year
$
249,329

 
$
200,161

Reconciliation of Funded Status
 

 
 

Funded status
$
(98,336
)
 
$
(72,095
)
Amounts Recognized in the Balance Sheet
 

 
 

Non-current assets
$

 
$
2,596

Current liabilities
(642
)
 
(657
)
Non-current liabilities
(97,694
)
 
(74,034
)
Net amount recognized
$
(98,336
)
 
$
(72,095
)

 
2013
 
2012
Reconciliation of Amounts Recognized in the Statement of Financial Position
 

 
 

Initial net obligation
$
(85
)
 
$
(109
)
Prior service credit
4,657

 
4,663

Net loss
(110,885
)
 
(82,640
)
Accumulated other comprehensive loss
(106,313
)
 
(78,086
)
Accumulated contributions in excess of net periodic benefit cost
7,977

 
5,991

Net amount recognized
$
(98,336
)
 
$
(72,095
)
Changes Recognized in Other Comprehensive Income
 

 
 

Changes in plan assets and benefit obligations recognized in other comprehensive income
 

 
 

Prior service cost
$

 
$
(4,663
)
Net loss arising during the year (includes curtailment gains not recognized as a component of net periodic cost)
$
27,099

 
$
55,205

Effect of exchange rates on amounts included in accumulated other comprehensive income (loss)
3,912

 
(2,202
)
Amounts recognized as a component of net periodic benefit cost
 

 
 

Amortization, settlement or curtailment recognition of net transition obligation
(20
)
 
(19
)
Amortization or curtailment recognition of prior service credit (cost)
235

 

Amortization or settlement recognition of net loss
(2,999
)
 
(361
)
Total recognized in other comprehensive loss
$
28,227

 
$
47,960

Total recognized in net periodic cost and other comprehensive loss
$
43,091

 
$
56,681

Estimated amounts that will be amortized from accumulated other comprehensive (loss) income over the next fiscal year
 

 
 

Initial net obligation
$
(20
)
 
$
(20
)
Prior service credit
240


228

Net loss
(4,523
)
 
(2,939
)
Total
$
(4,303
)
 
$
(2,731
)
Schedule of accumulated and projected benefit obligation in excess of plan assets
Information relating to the Company’s non-U.S. plans with projected benefit obligations in excess of plan assets and accumulated benefit obligations in excess of plan assets at each fiscal year end is presented in the following table:
 
2013
 
2012
Plans with projected benefit obligations in excess of plan assets:
 

 
 

Projected benefit obligation
$
347,666

 
$
237,422

Fair value of plan assets
$
249,330

 
$
162,731

Plans with accumulated benefit obligations in excess of plan assets:
 

 
 

Projected benefit obligation
$
280,958

 
$
219,248

Accumulated benefit obligation
$
221,715

 
$
175,243

Fair value of plan assets
$
185,863

 
$
146,155

Schedule of weighted average assumptions used
The range of assumptions used for the non-U.S. defined benefit plans reflects the different economic environments within the various countries. The projected benefit obligation was determined using the following weighted-average assumptions:
 
2013
 
2012
Discount rate
4.05
%
 
4.55
%
Rate of increase in compensation levels
2.84
%
 
2.85
%
Net annual periodic pension cost was determined using the following weighted average assumptions:
 
2013
 
2012
Discount rate
4.55
%
 
5.60
%
Expected long-term return on plan assets
5.59
%
 
5.71
%
Rate of increase in compensation levels
2.85
%
 
3.07
%
Plan assets measured at fair value on a recurring basis by investment categories
The following table presents plan assets measured at fair value on a recurring basis by investment categories as of November 2, 2013 and November 3, 2012 using the same three-level hierarchy described in Note 2j:
 
November 2, 2013
 
 
 
November 3, 2012
 
 
 
Fair Value Measurement at Reporting Date Using:
 
 
 
Fair Value Measurement at Reporting Date Using:
 
 
 
Quoted
Prices in
Active
Markets for
Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Unobservable
Inputs
(Level 3)
 
Total
 
Quoted
Prices in
Active
Markets for
Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Unobservable
Inputs
(Level 3)
 
Total
Unit trust funds(1)
$

 
$
183,062

 
$

 
$
183,062

 
$

 
$
142,556

 
$

 
$
142,556

Equities(1)
3,676

 
29,236

 
83

 
32,995

 
2,892

 
24,176

 
635

 
27,703

Fixed income securities(2)

 
29,356

 

 
29,356

 

 
26,340

 

 
26,340

Property(3)

 

 
3,146

 
3,146

 

 

 
2,881

 
2,881

Cash and cash equivalents
770

 

 

 
770

 
681

 

 

 
681

Total assets measured at fair value
$
4,446

 
$
241,654

 
$
3,229

 
$
249,329

 
$
3,573

 
$
193,072

 
$
3,516

 
$
200,161

_______________________________________
(1)
The majority of the assets in these categories are invested in a mix of equities, including those from North America, Europe and Asia. The funds are valued using the net asset value method in which an average of the market prices for underlying investments is used to value the fund. Due to the nature of the underlying assets of these funds, changes in market conditions and the economic environment may significantly impact the net asset value of these investments and, consequently, the fair value of the investments. These investments are redeemable at net asset value to the extent provided in the documentation governing the investments. However, these redemption rights may be restricted in accordance with governing documents. Publicly traded securities are valued at the last trade or closing price reported in the active market in which the individual securities are traded. Level 3 securities are valued at book value per share based upon the financial statements of the investment.
(2)
The majority of the assets in this category are invested in funds primarily concentrated in non-U.S. debt instruments. The funds are valued using the net asset value method in which an average of the market prices for underlying investments is used to value the fund.
(3)
The majority of the assets in this category are invested in properties in Ireland, the United Kingdom, Europe and other established international markets. Investments in properties are stated at estimated fair values based upon valuations by external independent property appraisers.
Reconciliation of the plan assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3)
The table below presents a reconciliation of the plan assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for fiscal years 2012 and 2013.
 
Properties
 
Equities
Balance as of October 29, 2011
$
3,166

 
$
614

Realized and unrealized return on plan assets
12

 

Exchange rate adjustment
(297
)
 
21

Balance as of November 3, 2012
$
2,881

 
$
635

Purchases, sales, and settlements, net

 
(522
)
Realized and unrealized return on plan assets
116

 

Exchange rate adjustment
149

 
(30
)
Balance as of November 2, 2013
$
3,146

 
$
83

Schedule of expected company contributions and estimated future benefit payments
Expected fiscal 2014 Company contributions and estimated future benefit payments are as follows:
Expected Company Contributions
 

2014
$
16,302

Expected Benefit Payments
 

2014
$
3,511

2015
$
2,849

2016
$
3,500

2017
$
3,800

2018
$
4,234

2019 through 2023
$
32,345