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PENSION AND OTHER POSTRETIREMENT BENEFITS (Tables) | 6 Months Ended
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May 03, 2026
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 | ​ | Six Months Ended |
​ | ​ | May 3 | ​ | April 27 | ​ | May 3 | ​ | April 27 |
​ | ​ | 2026 | ​ | 2025 | ​ | 2026 | ​ | 2025 |
Pensions: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Service cost | ​ | $ | 57 | ​ | $ | 60 | ​ | $ | 116 | ​ | $ | 125 | ​
Interest cost | ​ | ​ | 125 | ​ |  | 129 | ​ | ​ | 250 | ​ |  | 257 | ​
Expected return on plan assets | ​ | ​ | (248) | ​ |  | (244) | ​ | ​ | (497) | ​ |  | (498) | ​
Amortization of actuarial gain | ​ | ​ | (3) | ​ |  | (2) | ​ | ​ | (5) | ​ |  | (3) | ​
Amortization of prior service cost | ​ | ​ | 14 | ​ |  | 9 | ​ | ​ | 24 | ​ |  | 19 | ​
Settlements | ​ | ​ | ​ | ​ |  | 3 | ​ | ​ | ​ | ​ |  | 3 | ​
Net benefit | ​ | $ | (55) | ​ | $ | (45) | ​ | $ | (112) | ​ | $ | (97) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
OPEB: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Service cost | ​ | $ | 4 | ​ | $ | 4 | ​ | $ | 8 | ​ | $ | 9 | ​
Interest cost | ​ | ​ | 38 | ​ |  | 38 | ​ | ​ | 75 | ​ |  | 78 | ​
Expected return on plan assets | ​ | ​ | (41) | ​ |  | (27) | ​ | ​ | (82) | ​ |  | (55) | ​
Amortization of actuarial gain | ​ | ​ | (10) | ​ |  | (12) | ​ | ​ | (20) | ​ |  | (22) | ​
Amortization of prior service credit | ​ | ​ | ​ | ​ |  | (1) | ​ | ​ | ​ | ​ |  | (2) | ​
Net (benefit) cost | ​ | $ | (9) | ​ | $ | 2 | ​ | $ | (19) | ​ | $ | 8 | ​
Schedule of Pension and OPEB Contributions and Expected Contributions | During the first six months of 2026, we contributed and expect to contribute the following amounts to our pension and OPEB plans:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Pensions | ​ | OPEB | ​
Contributed | ​ | $ | 48 | ​ | $ | 95 |
Expected contributions remainder of the year | ​ | ​ | 52 | ​ |  | 55 | ​
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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://www.xbrl.org/2009/role/commonPracticeRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (q) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5 Reference 2: 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 + Details
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