XML 23 R78.htm IDEA: XBRL DOCUMENT v3.3.0.814
Retirement Plans - Obligation and Asset Data (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2015
Nov. 01, 2014
Nov. 02, 2013
Compensation and Retirement Disclosure [Abstract]      
Defined Benefit Plan, Settlements, Plan Assets $ (412,136) $ 0  
Change in Benefit Obligation      
Benefit obligation at beginning of year 455,205 347,665  
Service cost 15,675 13,532 $ 11,323
Interest cost 11,636 14,051 12,528
Participant contributions 1,895 2,466  
Plan Amendments 0 (1,106)  
Premiums paid (332) (381)  
Actuarial loss (gain) 114,767 112,984  
Benefits paid (4,449) (3,195)  
Exchange rate adjustment (55,142) (30,811)  
Benefit obligation at end of year 106,533 455,205 347,665
Change in Plan Assets      
Fair value of plan assets at beginning of year 269,371 249,329  
Actual return on plan assets 24,283 21,596  
Employer contributions 228,582 16,045  
Participant contributions 1,895 2,466  
Premiums paid (332) (381)  
Benefits paid (4,449) (3,195)  
Exchange rate adjustment (36,849) (16,489)  
Fair value of plan assets at end of year 70,365 269,371 $ 249,329
Reconciliation of Funded Status      
Funded status (36,168) (185,834)  
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent 3,246 0  
Amounts Recognized in the Balance Sheet      
Current liabilities (595) (605)  
Non-current liabilities (38,819) (185,229)  
Net amount recognized (36,168) (185,834)  
Reconciliation of Amounts Recognized in the Statement of Financial Position      
Initial net obligation (44) (63)  
Prior Service credit 0 5,121  
Net loss (19,620) (197,073)  
Accumulated other comprehensive loss (19,664) (192,015)  
Accumulated contributions in excess of net periodic benefit cost (16,504) 6,181  
Net amount recognized (36,168) (185,834)  
Changes in plan assets and benefit obligations recognized in other comprehensive income      
Prior Service cost 0 (1,106)  
Net loss (gain) arising during the year (includes curtailment gains not recognized as a component of net periodic cost) 83,610 105,003  
Effect of exchange rates on amounts included in accumulated other comprehensive (loss) income (26,366) (13,872)  
Amounts recognized as a component of net periodic benefit cost      
Amortization, settlement or curtailment recognition of net transition obligation (18) (19)  
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) 4,490 240  
Amortization or settlement recognition of net loss (234,067) (4,544)  
Total recognized in other comprehensive loss (income) (172,351) 85,702  
Total recognized in net periodic cost and other comprehensive loss (income) 70,844 103,993  
Estimated amounts that will be amortized from accumulated other comprehensive (loss) income over the next fiscal year      
Initial net obligation (17) (19)  
Prior Service credit 0 275  
Net loss (697) (8,564)  
Total (714) (8,308)  
Defined Benefit Plan, Curtailments (20,586) 0  
Defined Benefit Plan, Settlements, Benefit Obligation $ (412,136) $ 0