XML 103 R85.htm IDEA: XBRL DOCUMENT v3.3.1.900
Retiree Benefits - Changes In Benefit Obligations, Change In Plan Assets, Funded Status, Amounts Recognized in Consolidated Balance Sheet, and Accumulated Benefit Obligation (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 30, 2015
Oct. 31, 2014
Oct. 25, 2013
Change in Benefit Obligations      
Net benefit obligations at beginning of year $ 31,005    
Net benefit obligations at end of year   $ 31,005  
U.S. Pension Plans      
Change in Benefit Obligations      
Net benefit obligations at beginning of year 1,157,418 1,132,274  
Service cost 2,379 2,891 $ 3,794
Interest cost 49,446 52,756 48,453
Plan participants’ contributions 0 0  
Plan amendments 0 6,256  
Actuarial loss (gain) 20,085 55,793  
Currency fluctuations 0 0  
Acquisitions 0 0  
Special termination benefits 2,627 0 0
Gross benefits paid (66,169) (92,552)  
Net benefit obligations at end of year 1,165,786 1,157,418 1,132,274
Change in Plan Assets      
Fair value of plan assets at beginning of year 1,073,023 1,052,654  
Actual return on plan assets 24,791 109,680  
Currency fluctuations 0 0  
Employer contributions 2,898 3,241  
Plan participants’ contributions 0 0  
Acquisitions 0 0  
Gross benefits paid (66,169) (92,552)  
Fair value of plan assets at end of year 1,034,543 1,073,023 1,052,654
Funded Status      
Net amount recognized at end of year (131,243) (84,395)  
Amounts Recognized in the Consolidated Balance Sheets Consist of:      
Non-current assets 0 0  
Current liabilities (2,991) (2,887)  
Non-current liabilities (128,252) (81,508)  
Net amount recognized at end of year (131,243) (84,395)  
Accumulated benefit obligation 1,165,786 1,157,418  
Non-U.S. Pension Plans      
Change in Benefit Obligations      
Net benefit obligations at beginning of year 725,732 712,261  
Service cost 1,531 3,314 7,492
Interest cost 26,087 30,420 29,216
Plan participants’ contributions 0 281  
Plan amendments 0 1,733  
Actuarial loss (gain) 5,297 32,087  
Currency fluctuations (33,492) (8,968)  
Acquisitions 4,772 0  
Special termination benefits 0 0 0
Gross benefits paid (76,520) (45,396)  
Net benefit obligations at end of year 653,407 725,732 712,261
Change in Plan Assets      
Fair value of plan assets at beginning of year 662,141 638,590  
Actual return on plan assets 44,789 72,807  
Currency fluctuations (30,800) (7,962)  
Employer contributions 10,236 3,821  
Plan participants’ contributions 0 281  
Acquisitions 1,010 0  
Gross benefits paid (76,520) (45,396)  
Fair value of plan assets at end of year 610,856 662,141 638,590
Funded Status      
Net amount recognized at end of year (42,551) (63,591)  
Amounts Recognized in the Consolidated Balance Sheets Consist of:      
Non-current assets 5,554 0  
Current liabilities (658) (720)  
Non-current liabilities (47,447) (62,871)  
Net amount recognized at end of year (42,551) (63,591)  
Accumulated benefit obligation 644,486 702,845  
Other Postretirement Benefit Plans      
Change in Benefit Obligations      
Net benefit obligations at beginning of year 31,005 31,358  
Service cost 817 952 1,083
Interest cost 1,162 1,279 1,168
Plan participants’ contributions 0 0  
Plan amendments 0 0  
Actuarial loss (gain) 1,088 100  
Currency fluctuations 0 0  
Acquisitions 0 0  
Special termination benefits 0 0  
Gross benefits paid (2,700) (2,684)  
Net benefit obligations at end of year 31,372 31,005 31,358
Change in Plan Assets      
Fair value of plan assets at beginning of year 9,293 8,401  
Actual return on plan assets 34 624  
Currency fluctuations 0 0  
Employer contributions 3,128 2,952  
Plan participants’ contributions 0 0  
Acquisitions 0 0  
Gross benefits paid (2,700) (2,684)  
Fair value of plan assets at end of year 9,755 9,293 $ 8,401
Funded Status      
Net amount recognized at end of year (21,617) (21,712)  
Amounts Recognized in the Consolidated Balance Sheets Consist of:      
Non-current assets 0 0  
Current liabilities (2,078) (2,103)  
Non-current liabilities (19,539) (19,609)  
Net amount recognized at end of year (21,617) (21,712)  
Accumulated benefit obligation $ 0 $ 0