XML 57 R36.htm IDEA: XBRL DOCUMENT v2.3.0.15
Pension and Other Post-Retirement Benefit Plans (Details) (USD $)
3 Months Ended9 Months Ended
Oct. 29, 2011
Oct. 30, 2010
Oct. 29, 2011
Oct. 30, 2010
Net periodic cost    
Cash contributions$ 1,515,000$ 3,833,000$ 5,873,000$ 9,537,000
Pension Plans
    
Net periodic cost    
Service cost2,404,0001,964,0007,211,0006,308,000
Interest cost10,644,0008,641,00031,934,00027,657,000
Expected return on plan assets(14,344,000)(14,155,000)(43,034,000)(45,373,000)
Amortization of unrecognized losses 874,000 2,808,000
Amortization of unrecognized losses and prior service costs352,000 1,056,000 
Total cost(944,000)(2,676,000)(2,833,000)(8,600,000)
U.S. Plans
    
Net periodic cost    
Service cost0000
Interest cost466,000463,0001,398,0001,389,000
Expected return on plan assets(422,000)(435,000)(1,266,000)(1,305,000)
Amortization of unrecognized losses 0 0
Amortization of unrecognized losses and prior service costs0 0 
Total cost44,00028,000132,00084,000
Cash contributions194,000506,000582,0001,030,000
Cash contributions expected  200,000 
International Plans
    
Net periodic cost    
Service cost2,404,0001,964,0007,211,0006,308,000
Interest cost10,178,0008,178,00030,536,00026,268,000
Expected return on plan assets(13,922,000)(13,720,000)(41,768,000)(44,068,000)
Amortization of unrecognized losses 874,000 2,808,000
Amortization of unrecognized losses and prior service costs352,000 1,056,000 
Total cost(988,000)(2,704,000)(2,965,000)(8,684,000)
Cash contributions1,321,0003,327,0005,291,0008,507,000
Cash contributions expected  6,900,000 
Postretirement Benefit Plan
    
Net periodic cost    
Service cost473,000447,0001,370,000447,000
Interest cost396,000347,0001,148,000347,000
Expected return on plan assets0000
Amortization of unrecognized losses and prior service costs459,00001,331,0000
Total cost1,328,000794,0003,849,000794,000
Cash contributions expected  $ 0