XML 95 R78.htm IDEA: XBRL DOCUMENT v3.5.0.2
Retirement Plans - Obligation and Asset Data (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 29, 2016
Oct. 31, 2015
Nov. 01, 2014
Compensation and Retirement Disclosure [Abstract]      
Defined Benefit Plan, Settlements, Plan Assets $ (632) $ (412,136)  
Change in Benefit Obligation      
Benefit obligation at beginning of year 106,533 455,205  
Service cost 5,520 15,675 $ 13,532
Interest cost 3,675 11,636 14,051
Participant contributions 0 1,895  
Plan Amendments (142) 0  
Premiums paid 0 (332)  
Actuarial loss (gain) 30,223 114,767  
Benefits paid (1,701) (4,449)  
Exchange rate adjustment (13,765) (55,142)  
Benefit obligation at end of year 129,711 106,533 455,205
Change in Plan Assets      
Fair value of plan assets at beginning of year 70,365 269,371  
Actual return on plan assets 9,002 24,283  
Employer contributions 4,880 228,582  
Participant contributions 0 1,895  
Premiums paid 0 (332)  
Benefits paid (1,701) (4,449)  
Exchange rate adjustment (12,091) (36,849)  
Fair value of plan assets at end of year 69,823 70,365 $ 269,371
Reconciliation of Funded Status      
Funded status (59,888) (36,168)  
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent 0 3,246  
Amounts Recognized in the Balance Sheet      
Current liabilities (606) (595)  
Non-current liabilities (59,282) (38,819)  
Net amount recognized (59,888) (36,168)  
Reconciliation of Amounts Recognized in the Statement of Financial Position      
Initial net obligation (24) (44)  
Prior Service credit 148 0  
Net loss (39,647) (19,620)  
Accumulated other comprehensive loss (39,523) (19,664)  
Accumulated contributions in excess of net periodic benefit cost (20,365) (16,504)  
Net amount recognized (59,888) (36,168)  
Changes in plan assets and benefit obligations recognized in other comprehensive income      
Prior Service cost (142) 0  
Net loss (gain) arising during the year (includes curtailment gains not recognized as a component of net periodic cost) 24,985 83,610  
Effect of exchange rates on amounts included in accumulated other comprehensive (loss) income (4,137) (26,366)  
Amounts recognized as a component of net periodic benefit cost      
Amortization, settlement or curtailment recognition of net transition obligation (17) (18)  
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) 0 4,490  
Amortization or settlement recognition of net loss (830) (234,067)  
Total recognized in other comprehensive loss (income) 19,859 (172,351)  
Total recognized in net periodic cost and other comprehensive loss (income) 26,137 70,844  
Estimated amounts that will be amortized from accumulated other comprehensive (loss) income over the next fiscal year      
Initial net obligation (14) (17)  
Prior Service credit 10 0  
Net loss (1,808) (697)  
Total (1,812) $ (714)  
Defined Benefit Plan, Curtailments 0    
Defined Benefit Plan, Settlements, Benefit Obligation $ (632)