XML 36 R27.htm IDEA: XBRL DOCUMENT
v3.22.1

PENSION AND OTHER POST-RETIREMENT BENEFITS (Tables) | 6 Months Ended
--- | ---
May 01, 2022
Retirement Benefits [Abstract] |
Schedule of net periodic cost of defined benefit plans | Net periodic benefit cost for pension and other post-retirement benefit plans consists of:
| Pension Benefits
| Quarter Ended |  | Six Months Ended
in thousands | May 1, 2022 |  | April 25, 2021 |  | May 1, 2022 |  | April 25, 2021
Service Cost | $ | 10,019 |  |  | $ | 9,107 |  |  | $ | 20,038 |  |  | $ | 18,214 |
Interest Cost | 12,640 |  |  | 12,362 |  |  | 25,279 |  |  | 24,724 |
Expected Return on Plan Assets | (27,062) |  |  | (25,189) |  |  | (54,124) |  |  | (50,378) |
Amortization of Prior Service Cost | (374) |  |  | (367) |  |  | (748) |  |  | (734) |
Recognized Actuarial Loss | 3,132 |  |  | 5,578 |  |  | 6,264 |  |  | 11,156 |
Net Periodic Cost | $ | (1,645) |  |  | $ | 1,491 |  |  | $ | (3,290) |  |  | $ | 2,982 |
| Post-retirement Benefits
| Quarter Ended |  | Six Months Ended
in thousands | May 1, 2022 |  | April 25, 2021 |  | May 1, 2022 |  | April 25, 2021
Service Cost | $ | 117 |  |  | $ | 131 |  |  | $ | 234 |  |  | $ | 261 |
Interest Cost | 1,921 |  |  | 1,948 |  |  | 3,840 |  |  | 3,896 |
Amortization of Prior Service Cost | 2 |  |  | (164) |  |  | 4 |  |  | (328) |
Recognized Actuarial Loss | 610 |  |  | 495 |  |  | 1,220 |  |  | 991 |
Net Periodic Cost | $ | 2,650 |  |  | $ | 2,410 |  |  | $ | 5,298 |  |  | $ | 4,820 |

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration