XML 29 R18.htm IDEA: XBRL DOCUMENT v3.5.0.2
Employee Benefit Plans
 9 Months Ended
Jul. 31, 2016
Compensation and Retirement Disclosure [Abstract]  
Employee Benefit Plans
Employee Benefit Plans
Applied sponsors a number of employee benefit plans, including defined benefit plans of certain foreign subsidiaries, and a plan that provides certain medical and vision benefits to eligible retirees. A summary of the components of net periodic benefit costs of these defined and postretirement benefit plans for the three and nine months ended July 31, 2016 and July 26, 2015 is presented below:
 
Three Months Ended
 
Nine Months Ended
July 31,
2016
 
July 26,
2015
 
July 31,
2016
 
July 26,
2015
 
 
 
 
 
 
 
(In millions)
Service cost
$
3

 
$
4

 
$
10

 
$
11

Interest cost
3

 
3

 
10

 
10

Expected return on plan assets
(4
)
 
(4
)
 
(12
)
 
(12
)
Amortization of actuarial loss
2

 
2

 
4

 
5

Curtailment and settlement gain
—

 
—

 
(5
)
 
(1
)
Net periodic benefit cost
$
4

 
$
5

 
$
7

 
$
13