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PENSION AND OTHER POSTRETIREMENT BENEFITS (Tables)

3 Months Ended

Jan. 28, 2024

PENSION AND OTHER POSTRETIREMENT BENEFITS

Schedule of Components of Net Periodic Pension and OPEB (Benefit) Cost

The components of net periodic pension and OPEB (benefit) cost consisted of the following:

​

​	​	​	​	​	​	​	​
​	​	Three Months Ended
​	​	January 28		​	January 29
​	​	2024		​	2023
Pensions	​	​	​	​	​	​	​
Service cost		$	58		$	60	​
Interest cost	​	​	136	​		133	​
Expected return on plan assets	​	​	(241)	​		(212)	​
Amortization of actuarial gain	​	​	(4)	​		(5)	​
Amortization of prior service cost	​	​	10	​		10	​
Net benefit	​	$	(41)	​	$	(14)	​
​	​	​	​	​	​	​	​
OPEB	​	​	​	​	​	​	​
Service cost	​	$	5	​	$	7	​
Interest cost	​	​	43	​		43	​
Expected return on plan assets	​	​	(27)	​		(29)	​
Amortization of actuarial gain	​	​	(16)	​		(16)	​
Amortization of prior service credit	​	​	(1)	​		(1)	​
Net cost	​	$	4	​	$	4	​

Schedule of Pension and OPEB Contributions and Expected Contributions

During the first three months of 2024, we contributed and expect to contribute the following amounts to our pension and OPEB plans:

​	​	​	​	​	​	​	​
​	​	Pensions		​	OPEB		​
Contributed		$	24		$	106
Expected contributions remainder of the year	​	​	61	​		34	​

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- Definition

Tabular disclosure of the employer contributions made and the remainder of the fiscal year expected employer contributions.

+ References

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- Definition

Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 715
-SubTopic 20
-Subparagraph (h)
-Name Accounting Standards Codification
-Paragraph 1
-Section 50
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

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