XML 40 R30.htm IDEA: XBRL DOCUMENT v3.2.0.727
RETIREMENT AND BENEFIT PLANS (Tables)
6 Months Ended
Aug. 02, 2015
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Schedule of Net Benefit Costs [Table Text Block]
Net benefit cost related to the Company’s Pension Plans was recognized in selling, general and administrative expenses in the Company’s Consolidated Income Statements as follows:

 
Thirteen Weeks Ended
 
Twenty-Six Weeks Ended
(In millions)
8/2/15
 
8/3/14
 
8/2/15
 
8/3/14
 
 
 
 
 
 
 
 
Service cost, including plan expenses    
$
8.2

 
$
4.8

 
$
15.3

 
$
9.8

Interest cost    
6.8

 
7.1

 
13.9

 
14.2

Expected return on plan assets    
(10.4
)
 
(10.9
)
 
(21.2
)
 
(21.8
)
Total    
$
4.6

 
$
1.0

 
$
8.0

 
$
2.2


Net benefit cost related to the Company’s SERP Plans was recognized in selling, general and administrative expenses in the Company’s Consolidated Income Statements as follows:

 
Thirteen Weeks Ended
 
Twenty-Six Weeks Ended
(In millions)
8/2/15
 
8/3/14
 
8/2/15
 
8/3/14
 
 
 
 
 
 
 
 
Service cost, including plan expenses
$
1.5

 
$
1.1

 
$
2.8

 
$
2.2

Interest cost
0.9

 
1.1

 
1.8

 
2.0

Total
$
2.4

 
$
2.2

 
$
4.6

 
$
4.2


Net benefit cost related to the Company’s Postretirement Plans was recognized in selling, general and administrative expenses in the Company’s Consolidated Income Statements as follows:

 
Thirteen Weeks Ended
 
Twenty-Six Weeks Ended
(In millions)
8/2/15
 
8/3/14
 
8/2/15
 
8/3/14
 
 
 
 
 
 
 
 
Interest cost
$
0.1

 
$
0.2

 
$
0.3

 
$
0.4

Amortization of prior service credit
(0.1
)
 
(0.2
)
 
(0.2
)
 
(0.4
)
Total
$
0.0

 
$
0.0

 
$
0.1

 
$
0.0