XML 44 R35.htm IDEA: XBRL DOCUMENT v3.2.0.727
Retiree Benefits (Tables)
9 Months Ended
Jul. 31, 2015
Compensation and Retirement Disclosure [Abstract]  
Components of net periodic benefit cost
The components of the net periodic benefit cost associated with our pension and other postretirement plans are as follows:
 
Pension Benefits
 
Postretirement Benefits
 
Quarter Ended
 
Quarter Ended
In thousands
July 31,
2015
 
August 1,
2014
 
July 31,
2015
 
August 1,
2014
Service cost
$
1,036

 
$
1,634

 
$
204

 
$
195

Interest cost
18,344

 
22,511

 
291

 
315

Expected return on assets
(25,108
)
 
(27,348
)
 
(156
)
 
(121
)
Amortization of:
 
 
 
 
 
 
 
Prior service cost
17

 
148

 
33

 
33

Actuarial loss (gain)
5,973

 
5,703

 
(206
)
 
(159
)
Curtailment charge

 
7,838

 

 

Settlement charge
2,323

 

 

 

Net periodic benefit cost
$
2,585

 
$
10,486

 
$
166

 
$
263

 
 
 
 
 
 
 
 
 
Pension Benefits
 
Postretirement Benefits
 
Nine Months Ended
 
Nine Months Ended
In thousands
July 31,
2015
 
August 1,
2014
 
July 31,
2015
 
August 1,
2014
Service cost
$
2,989

 
$
4,672

 
$
613

 
$
714

Interest cost
57,690

 
63,810

 
872

 
959

Expected return on assets
(78,698
)
 
(79,747
)
 
(468
)
 
(415
)
Amortization of:
 
 
 
 
 
 
 
Prior service cost
52

 
440

 
99

 
99

Actuarial loss (gain)
18,524

 
16,562

 
(619
)
 
(611
)
Curtailment charge

 
7,838

 

 

Settlement charge
15,229

 

 

 

Net periodic benefit cost
$
15,786

 
$
13,575

 
$
497

 
$
746