XML 101 R83.htm IDEA: XBRL DOCUMENT v3.3.1.900
Retiree Benefits - Pension and Other Postretirement Benefit Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 30, 2015
Oct. 31, 2014
Oct. 25, 2013
Components of net periodic benefit cost:      
Curtailment loss $ 7,800    
U.S. Pension Plans      
Components of net periodic benefit cost:      
Service cost 2,379 $ 2,891 $ 3,794
Interest cost 49,446 52,756 48,453
Expected return on assets (66,655) (64,243) (69,444)
Amortization of prior service cost 0 398 610
Year end mark to market adjustment 61,949 10,356 (42,532)
Curtailment loss 0 7,838 0
Special termination benefits 2,627 0 0
Total net periodic benefit cost 49,746 9,996 (59,119)
Non-U.S. Pension Plans      
Components of net periodic benefit cost:      
Service cost 1,531 3,314 7,492
Interest cost 26,087 30,420 29,216
Expected return on assets (38,512) (40,147) (38,685)
Amortization of prior service cost 66 54 0
Year end mark to market adjustment (324) (607) 42,602
Curtailment loss 0 279 0
Special termination benefits 0 0 0
Total net periodic benefit cost (11,152) (6,687) 40,625
Other Postretirement Benefit Plans      
Components of net periodic benefit cost:      
Service cost 817 952 1,083
Interest cost 1,162 1,279 1,168
Expected return on assets (624) (554) (427)
Amortization of prior service cost 132 132 69
Year end mark to market adjustment 1,678 30 (1,722)
Special termination benefits 0 0  
Total net periodic benefit cost $ 3,165 $ 1,839 $ 171