XML 33 R81.htm IDEA: XBRL DOCUMENT v2.4.0.8
Retirement Plans - Obligation and Asset Data (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Nov. 01, 2014
Nov. 02, 2013
Nov. 03, 2012
Change in Benefit Obligation      
Benefit obligation at beginning of year $ 347,665 $ 272,256  
Service cost 13,532 11,323 7,909
Interest cost 14,051 12,528 10,901
Participant contributions 2,466 2,412  
Plan Amendments (1,106) 0  
Premiums paid (381) (244)  
Actuarial loss (gain) 112,984 41,808  
Benefits paid (3,195) (2,693)  
Exchange rate adjustment (30,811) 10,275  
Benefit obligation at end of year 455,205 347,665 272,256
Change in Plan Assets      
Fair value of plan assets at beginning of year 249,329 200,161  
Actual return on plan assets 21,596 26,480  
Employer contributions 16,045 16,181  
Participant contributions 2,466 2,412  
Premiums paid (381) (244)  
Benefits paid (3,195) (2,693)  
Exchange rate adjustment (16,489) 7,032  
Fair value of plan assets at end of year 269,371 249,329 200,161
Reconciliation of Funded Status      
Funded status (185,834) (98,336)  
Amounts Recognized in the Balance Sheet      
Current liabilities (605) (642)  
Non-current liabilities (185,229) (97,694)  
Net amount recognized (185,834) (98,336)  
Reconciliation of Amounts Recognized in the Statement of Financial Position      
Initial net obligation (63) (85)  
Prior Service credit 5,121 4,657  
Net loss (197,073) (110,885)  
Accumulated other comprehensive loss (192,015) (106,313)  
Accumulated contributions in excess of net periodic benefit cost 6,181 7,977  
Net amount recognized (185,834) (98,336)  
Changes in plan assets and benefit obligations recognized in other comprehensive income      
Prior Service cost (1,106) 0  
Net loss (gain) arising during the year (includes curtailment gains not recognized as a component of net periodic cost) 105,003 27,099  
Effect of exchange rates on amounts included in accumulated other comprehensive (loss) income (13,872) 3,912  
Amounts recognized as a component of net periodic benefit cost      
Amortization, settlement or curtailment recognition of net transition obligation (19) (20)  
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) 240 235  
Amortization or settlement recognition of net loss (4,544) (2,999)  
Total recognized in other comprehensive loss (income) 85,702 28,227  
Total recognized in net periodic cost and other comprehensive loss (income) 103,993 43,091  
Estimated amounts that will be amortized from accumulated other comprehensive (loss) income over the next fiscal year      
Initial net obligation (19) (20)  
Prior Service credit 275 240  
Net loss (8,564) (4,523)  
Total $ (8,308) $ (4,303)