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EMPLOYEE BENEFIT PLANS (Tables)
12 Months Ended
Oct. 28, 2018
Retirement Benefits [Abstract]  
Schedule of assumptions used
Assumptions—Weighted average actuarial assumptions used to determine benefit obligations were as follows:
 
October 28, 2018
 
October 29, 2017
 
Defined
Benefit Plans
 
OPEB Plans
 
Defined
Benefit Plans
 
OPEB Plans
Discount rate
4.40
%
 
4.20
%
 
3.64
%
 
3.40
%
Weighted average actuarial assumptions used to determine net periodic benefit cost (income) were as follows:
 
October 28, 2018
 
October 29, 2017
 
Defined
Benefit Plans
 
OPEB Plans
 
Defined
Benefit Plans
 
OPEB Plans
Discount rate
3.64
%
 
3.40
%
 
3.64
%
 
3.25
%
Expected return on plan assets
6.19
%
 
n/a

 
6.18
%
 
n/a

Health care cost trend rate-initial
n/a

 
7.50
%
 
n/a

 
7.00
%
Health care cost trend rate-ultimate
n/a

 
4.00
%
 
n/a

 
5.00
%
Schedule of change in projected benefit obligation
The changes in the projected benefit obligation, plan assets and funded status, and the amounts recognized on our consolidated balance sheets were as follows (in thousands):
 
October 28, 2018
 
October 29, 2017
Change in projected benefit obligation
Defined
Benefit Plans
 
OPEB Plans
 
Total
 
Defined
Benefit Plans
 
OPEB Plans
 
Total
Accumulated benefit obligation
$
51,032

 
$
7,354

 
$
58,386

 
$
56,378

 
$
7,698

 
$
64,076

Projected benefit obligation – beginning of fiscal year
$
56,378

 
$
7,698

 
$
64,076

 
$
58,551

 
$
8,347

 
$
66,898

Interest cost
1,976

 
247

 
2,223

 
2,055

 
257

 
2,312

Service cost
87

 
28

 
115

 
97

 
36

 
133

Benefit payments
(3,838
)
 
(822
)
 
(4,660
)
 
(3,681
)
 
(546
)
 
(4,227
)
Plan amendments

 

 

 
275

 

 
275

Actuarial (gains) losses
(3,571
)
 
203

 
(3,368
)
 
(919
)
 
(396
)
 
(1,315
)
Projected benefit obligation – end of fiscal year
$
51,032

 
$
7,354

 
$
58,386

 
$
56,378

 
$
7,698

 
$
64,076


 
October 28, 2018
 
October 29, 2017
Change in plan assets
Defined
Benefit Plans
 
OPEB Plans
 
Total
 
Defined
Benefit Plans
 
OPEB Plans
 
Total
Fair value of assets – beginning of fiscal year
$
49,564

 
$

 
$
49,564

 
$
46,160

 
$

 
$
46,160

Actual return on plan assets
(263
)
 

 
(263
)
 
5,041

 

 
5,041

Company contributions
2,262

 
822

 
3,084

 
2,044

 
546

 
2,590

Benefit payments
(3,838
)
 
(822
)
 
(4,660
)
 
(3,681
)
 
(546
)
 
(4,227
)
Fair value of assets – end of fiscal year
$
47,725

 
$

 
$
47,725

 
$
49,564

 
$

 
$
49,564


Schedule of change in plan assets
 
October 28, 2018
 
October 29, 2017
Change in plan assets
Defined
Benefit Plans
 
OPEB Plans
 
Total
 
Defined
Benefit Plans
 
OPEB Plans
 
Total
Fair value of assets – beginning of fiscal year
$
49,564

 
$

 
$
49,564

 
$
46,160

 
$

 
$
46,160

Actual return on plan assets
(263
)
 

 
(263
)
 
5,041

 

 
5,041

Company contributions
2,262

 
822

 
3,084

 
2,044

 
546

 
2,590

Benefit payments
(3,838
)
 
(822
)
 
(4,660
)
 
(3,681
)
 
(546
)
 
(4,227
)
Fair value of assets – end of fiscal year
$
47,725

 
$

 
$
47,725

 
$
49,564

 
$

 
$
49,564


 
October 28, 2018
 
October 29, 2017
Funded status
Defined
Benefit Plans
 
OPEB Plans
 
Total
 
Defined
Benefit Plans
 
OPEB Plans
 
Total
Fair value of assets
$
47,725

 
$

 
$
47,725


$
49,564

 
$

 
$
49,564

Benefit obligation
51,032

 
7,354

 
58,386


56,378

 
7,698

 
64,076

Funded status
$
(3,307
)
 
$
(7,354
)
 
$
(10,661
)

$
(6,814
)
 
$
(7,698
)
 
$
(14,512
)

Schedule of funded status
 
October 28, 2018
 
October 29, 2017
Funded status
Defined
Benefit Plans
 
OPEB Plans
 
Total
 
Defined
Benefit Plans
 
OPEB Plans
 
Total
Fair value of assets
$
47,725

 
$

 
$
47,725


$
49,564

 
$

 
$
49,564

Benefit obligation
51,032

 
7,354

 
58,386


56,378

 
7,698

 
64,076

Funded status
$
(3,307
)
 
$
(7,354
)
 
$
(10,661
)

$
(6,814
)
 
$
(7,698
)
 
$
(14,512
)
Schedule of weighted average assets allocation by assets category
As of October 28, 2018 and October 29, 2017, the weighted average asset allocations by asset category for the Defined Benefit Plans were as follows (in thousands):
Investment type
October 28,
2018
 
October 29,
2017
Equity securities
55
%
 
58
%
Debt securities
7
%
 
35
%
Master limited partnerships
3
%
 
3
%
Cash and cash equivalents
31
%
 
1
%
Real estate
3
%
 
2
%
Other
1
%
 
1
%
Total
100
%
 
100
%
Schedule of fair value of separate accounts by assets category
The fair values of the assets of the Defined Benefit Plans at October 28, 2018 and October 29, 2017, by asset category and by levels of fair value, as further defined in Note 14 — Fair Value of Financial Instruments and Fair Value Measurements were as follows (in thousands):
 
October 28, 2018
 
October 29, 2017
Asset category
Level 1
 
Level 2
 
Total
 
Level 1
 
Level 2
 
Total
Cash and cash equivalents
$
14,774

 
$

 
$
14,774

 
$
463

 
$

 
$
463

Mutual funds:
 
 
 
 
 
 
 
 
 
 
 
Growth funds
7,235

 

 
7,235

 
7,262

 

 
7,262

Real estate funds
1,245

 

 
1,245

 
1,236

 

 
1,236

Commodity linked funds
528

 

 
528

 
544

 

 
544

Equity income funds
5,043

 

 
5,043

 
4,767

 

 
4,767

Index funds
3,036

 
35

 
3,071

 
2,763

 
110

 
2,873

International equity funds
253

 
1,543

 
1,796

 
260

 
1,726

 
1,986

Fixed income funds
1,745

 
1,518

 
3,263

 
1,742

 
1,739

 
3,481

Master limited partnerships
1,448

 

 
1,448

 
1,506

 

 
1,506

Government securities

 

 

 

 
6,400

 
6,400

Corporate bonds

 

 

 

 
7,301

 
7,301

Common/collective trusts

 
9,322

 
9,322

 

 
11,745

 
11,745

Total
$
35,307

 
$
12,418

 
$
47,725

 
$
20,543

 
$
29,021

 
$
49,564


Schedule of net periodic benefit costs (income)
Net periodic benefit cost (income)—The components of the net periodic benefit cost (income) were as follows (in thousands):
 
October 28,
2018
 
October 29,
2017
 
October 30,
2016
 
Defined
Benefit Plans
 
OPEB Plans
 
Defined
Benefit Plans
 
OPEB Plans
 
Defined
Benefit Plans
 
OPEB Plans
Interest cost
$
1,976

 
$
247

 
$
2,055

 
$
257

 
$
2,354

 
$
261

Service cost
87

 
28

 
97

 
36

 
137

 
34

Expected return on assets
(2,916
)
 

 
(2,798
)
 

 
(2,979
)
 

Amortization of prior service credit
58

 

 
(9
)
 

 
(9
)
 

Amortization of net actuarial loss
991

 

 
1,374

 

 
1,170

 

Net periodic benefit cost
$
196

 
$
275

 
$
719

 
$
293

 
$
673

 
$
295

Schedule of the amounts in AOCI net not yet recognized
The amounts in accumulated other comprehensive income that have not yet been recognized as components of net periodic benefit income are as follows (in thousands):
 
October 28, 2018
 
October 29, 2017
 
Defined
Benefit Plans
 
OPEB Plans
 
Total
 
Defined
Benefit Plans
 
OPEB Plans
 
Total
Unrecognized net actuarial loss
$
10,083

 
$
578

 
$
10,661

 
$
11,468

 
$
375

 
$
11,843

Unrecognized prior service credit
195

 

 
195

 
252

 

 
252

Total
$
10,278

 
$
578

 
$
10,856

 
$
11,720

 
$
375

 
$
12,095

Schedule of change in plan assets and benefit obligations recognized in OCI
The changes in plan assets and benefit obligation recognized in other comprehensive income are as follows (in thousands):
 
October 28,
2018
 
October 29,
2017
 
October 30,
2016
 
Defined
Benefit Plans
 
OPEB Plans
 
Defined
Benefit Plans
 
OPEB Plans
 
Defined
Benefit Plans
 
OPEB Plans
Net actuarial gain (loss)
$
392


$
(203
)

$
3,144

 
$
396

 
$
(3,443
)
 
$
(911
)
Amortization of net actuarial loss
991




1,374

 

 
1,170

 

Amortization of prior service cost (credit)
58




(9
)
 

 
(9
)
 

New prior service cost

 

 
(276
)
 

 

 

Total recognized in other comprehensive income (loss)
$
1,441


$
(203
)

$
4,233

 
$
396

 
$
(2,282
)
 
$
(911
)
Schedule of the estimated amortization for the next fiscal year
The estimated amortization for the next fiscal year for amounts reclassified from accumulated other comprehensive income into the consolidated income statement is as follows (in thousands):
 
October 28, 2018
 
Defined
Benefit Plans
 
OPEB Plans
 
Total
Amortization of prior service credit
$
(143
)
 
$

 
$
(143
)
Amortization of net actuarial loss
1,111

 

 
1,111

Total estimated amortization
$
968

 
$

 
$
968

Schedule of expected benefit payments
We expect the following benefit payments to be made (in thousands):
Fiscal years ending
Defined
Benefit Plans
 
OPEB Plans
 
Total
2019
$
4,222

 
$
875

 
$
5,097

2020
3,954

 
798

 
4,752

2021
3,923

 
704

 
4,627

2022
3,847

 
600

 
4,447

2023
4,053

 
609

 
4,662

2024 - 2028
17,883

 
2,134

 
20,017