XML 92 R91.htm IDEA: XBRL DOCUMENT v2.4.0.6
Retiree Benefits - Changes In Benefit Obligations, Change In Plan Assets, Funded Status, Amounts Recognized in Consolidated Balance Sheet, and Accumulated Benefit Obligation (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Oct. 26, 2012
Oct. 28, 2011
U.S. Pension Plans [Member]
   
Change in Benefit Obligations    
Net benefit obligations at beginning of year $ 1,108,386 $ 1,016,027
Service cost 9,975 14,438
Interest cost 52,604 56,268
Plan amendments 7,157 336
Actuarial loss (gain) 162,370 70,355
Curtailments (37,796)  
Gross benefits paid (52,012) (49,038)
Net benefit obligations at end of year 1,250,684 1,108,386
Change in Plan Assets    
Fair value of plan assets at beginning of year 833,849 652,355
Actual return on plan assets 104,729 89,173
Employer contributions 140,940 141,359
Gross benefits paid (52,012) (49,038)
Fair value of plan assets at end of year 1,027,506 833,849
Funded Status    
Net amount recognized at end of year (223,178) (274,537)
Amounts Recognized in the Consolidated Balance Sheet Consist of:    
Current liabilities (2,620) (2,253)
Other non-current liabilities (220,558) (272,284)
Net amount recognized at end of year (223,178) (274,537)
Accumulated benefit obligation 1,250,684 1,059,049
Non-U.S. Pension Plans [Member]
   
Change in Benefit Obligations    
Net benefit obligations at beginning of year 573,608 550,801
Service cost 5,878 6,099
Interest cost 29,297 28,715
Plan participants' contributions 1,164 1,147
Actuarial loss (gain) 114,815 8,889
Currency fluctuations 2,449 6,123
Gross benefits paid (28,755) (28,166)
Net benefit obligations at end of year 698,456 573,608
Change in Plan Assets    
Fair value of plan assets at beginning of year 512,685 483,043
Actual return on plan assets 50,986 11,739
Currency fluctuations 1,644 5,384
Employer contributions 43,925 39,538
Plan participants' contributions 1,164 1,147
Gross benefits paid (28,755) (28,166)
Fair value of plan assets at end of year 582,492 512,685
Funded Status    
Net amount recognized at end of year (115,964) (60,923)
Amounts Recognized in the Consolidated Balance Sheet Consist of:    
Current liabilities (709) (755)
Other non-current liabilities (115,255) (60,168)
Net amount recognized at end of year (115,964) (60,923)
Accumulated benefit obligation 644,125 512,913
Other Postretirement Benefit Plans [Member]
   
Change in Benefit Obligations    
Net benefit obligations at beginning of year 32,078 34,293
Service cost 960 981
Interest cost 1,371 1,540
Plan amendments 813  
Actuarial loss (gain) 674 (2,044)
Special termination benefits 981  
Gross benefits paid (2,677) (2,692)
Net benefit obligations at end of year 34,200 32,078
Change in Plan Assets    
Fair value of plan assets at beginning of year 5,370 4,602
Actual return on plan assets 526 89
Employer contributions 3,096 3,371
Gross benefits paid (2,677) (2,692)
Fair value of plan assets at end of year 6,315 5,370
Funded Status    
Net amount recognized at end of year (27,885) (26,708)
Amounts Recognized in the Consolidated Balance Sheet Consist of:    
Current liabilities (2,321) (2,653)
Other non-current liabilities (25,564) (24,055)
Net amount recognized at end of year $ (27,885) $ (26,708)