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Pension and Other Postretirement Plans (Tables)
9 Months Ended
Jul. 31, 2020
Pension Cost [Member]  
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]  
Components of Net Periodic Benefits Cost

The components of net periodic pension cost for the three and nine months ended July 31, 2020 and 2019 were:

 

 

 

U.S.

 

 

International

 

Three Months Ended

 

2020

 

 

2019

 

 

2020

 

 

2019

 

Service cost

 

$

5,146

 

 

$

3,740

 

 

$

519

 

 

$

484

 

Interest cost

 

 

3,970

 

 

 

4,736

 

 

 

256

 

 

 

416

 

Expected return on plan assets

 

 

(6,165

)

 

 

(5,908

)

 

 

(313

)

 

 

(397

)

Amortization of prior service credit

 

 

(21

)

 

 

(16

)

 

 

(72

)

 

 

(76

)

Amortization of net actuarial loss

 

 

3,510

 

 

 

1,938

 

 

 

739

 

 

 

424

 

Settlement loss

 

 

2,508

 

 

 

 

 

 

 

 

 

 

Total benefit cost

 

$

8,948

 

 

$

4,490

 

 

$

1,129

 

 

$

851

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S.

 

 

International

 

Nine Months Ended

 

2020

 

 

2019

 

 

2020

 

 

2019

 

Service cost

 

$

15,439

 

 

$

10,895

 

 

$

1,550

 

 

$

1,454

 

Interest cost

 

 

11,913

 

 

 

13,726

 

 

 

769

 

 

 

1,262

 

Expected return on plan assets

 

 

(18,499

)

 

 

(17,506

)

 

 

(948

)

 

 

(1,204

)

Amortization of prior service credit

 

 

(63

)

 

 

(46

)

 

 

(214

)

 

 

(228

)

Amortization of net actuarial loss

 

 

10,529

 

 

 

5,026

 

 

 

2,201

 

 

 

1,280

 

Settlement loss

 

 

2,508

 

 

 

 

 

 

 

 

 

 

Total benefit cost

 

$

21,827

 

 

$

12,095

 

 

$

3,358

 

 

$

2,564

 

Postretirement Benefit Costs [Member]  
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]  
Components of Net Periodic Benefits Cost

The components of other postretirement benefit cost for the three and nine months ended July 31, 2020 and 2019 were:

 

 

 

U.S.

 

 

International

 

Three Months Ended

 

2020

 

 

2019

 

 

2020

 

 

2019

 

Service cost

 

$

187

 

 

$

70

 

 

$

4

 

 

$

3

 

Interest cost

 

 

657

 

 

 

698

 

 

 

3

 

 

 

3

 

Amortization of prior service credit

 

 

(5

)

 

 

(6

)

 

 

 

 

 

 

Amortization of net actuarial (gain) loss

 

 

380

 

 

 

162

 

 

 

(9

)

 

 

(5

)

Total benefit cost

 

$

1,219

 

 

$

924

 

 

$

(2

)

 

$

1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S.

 

 

International

 

Nine Months Ended

 

2020

 

 

2019

 

 

2020

 

 

2019

 

Service cost

 

$

520

 

 

$

401

 

 

$

11

 

 

$

13

 

Interest cost

 

 

1,830

 

 

 

2,195

 

 

 

10

 

 

 

15

 

Amortization of prior service credit

 

 

(13

)

 

 

(20

)

 

 

 

 

 

 

Amortization of net actuarial (gain) loss

 

 

1,057

 

 

 

467

 

 

 

(27

)

 

 

(22

)

Total benefit cost

 

$

3,394

 

 

$

3,043

 

 

$

(6

)

 

$

6