XML 94 R78.htm IDEA: XBRL DOCUMENT v3.22.1
Pension Plans and Other Retirement Benefits - Components of Net Periodic Benefit Cost and Other Amounts Recognized in Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jan. 29, 2022
Jan. 30, 2021
Feb. 01, 2020
Funded Plan      
Net periodic pension cost:      
Service cost $ 49,116 $ 50,123 $ 44,685
Interest cost 52,097 50,210 52,172
Expected return on plan assets (96,002) (88,997) (74,141)
Amortization of prior service cost 377 377 377
Amortization of net actuarial loss 14,101 22,351 19,055
Total expense 19,689 34,064 42,148
Other changes in plan assets and benefit obligations recognized in other comprehensive income:      
Net loss (gain) 65,930 (48,838) 71,590
Amortization of net (loss) (14,101) (22,351) (19,055)
Amortization of prior service cost (377) (377) (377)
Total recognized in other comprehensive income (loss) 51,452 (71,566) 52,158
Total recognized in net periodic benefit cost and other comprehensive income (loss) $ 71,141 $ (37,502) $ 94,306
Discount rate 3.20% 3.30% 4.30%
Expected rate of return on plan assets 5.75% 5.75% 6.00%
Rate of compensation increase 4.00% 4.00% 4.00%
Unfunded Plan      
Net periodic pension cost:      
Service cost $ 2,426 $ 2,430 $ 2,059
Interest cost 3,099 3,283 3,740
Amortization of net actuarial loss 4,513 4,616 3,124
Total expense 10,038 10,329 8,923
Other changes in plan assets and benefit obligations recognized in other comprehensive income:      
Net loss (gain) 233 8,229 4,682
Amortization of net (loss) (4,513) (4,616) (3,124)
Total recognized in other comprehensive income (loss) (4,280) 3,613 1,558
Total recognized in net periodic benefit cost and other comprehensive income (loss) $ 5,758 $ 13,942 $ 10,481
Discount rate 2.80% 3.10% 4.10%
Rate of compensation increase 4.00% 4.00% 6.00%
Unfunded Plan | Primary Benefit      
Other changes in plan assets and benefit obligations recognized in other comprehensive income:      
Rate of compensation increase   6.00% 6.00%
Unfunded Plan | Alternative Benefit      
Other changes in plan assets and benefit obligations recognized in other comprehensive income:      
Rate of compensation increase 4.00%