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v3.21.2

Pension and Other Postretirement Plans | 9 Months Ended
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Jul. 31, 2021
Retirement Benefits [Abstract] |
Pension and Other Postretirement Plans | Pension and other postretirement plans The components of net periodic pension cost for the three and nine months ended July 31, 2021 and 2020 were:
|  | U.S. |  | International
Three Months Ended |  | 2021 |  | 2020 |  | 2021 |  | 2020
Service cost |  | $ | 5,511 |  |  | $ | 5,146 |  |  | $ | 462 |  |  | $ | 519 |
Interest cost |  | 3,414 |  |  | 3,970 |  |  | 201 |  |  | 256 |
Expected return on plan assets |  | (7,124) |  |  | (6,165) |  |  | (395) |  |  | (313) |
Amortization of prior service credit |  | (7) |  |  | (21) |  |  | (81) |  |  | (72) |
Amortization of net actuarial loss |  | 3,643 |  |  | 3,510 |  |  | 572 |  |  | 739 |
Settlement loss |  | 303 |  |  | 2,508 |  |  | — |  |  | — |
Total benefit cost |  | $ | 5,740 |  |  | $ | 8,948 |  |  | $ | 759 |  |  | $ | 1,129 |
|  | U.S. |  | International
Nine Months Ended |  | 2021 |  | 2020 |  | 2021 |  | 2020
Service cost |  | $ | 16,999 |  |  | $ | 15,439 |  |  | $ | 1,642 |  |  | $ | 1,550 |
Interest cost |  | 10,248 |  |  | 11,913 |  |  | 671 |  |  | 769 |
Expected return on plan assets |  | (21,212) |  |  | (18,499) |  |  | (1,217) |  |  | (948) |
Amortization of prior service credit |  | (48) |  |  | (63) |  |  | (246) |  |  | (214) |
Amortization of net actuarial loss |  | 11,259 |  |  | 10,529 |  |  | 2,373 |  |  | 2,201 |
Settlement loss |  | 2,321 |  |  | 2,508 |  |  | — |  |  | — |
Total benefit cost |  | $ | 19,567 |  |  | $ | 21,827 |  |  | $ | 3,223 |  |  | $ | 3,358 |
Contributions to the defined benefit pension plans are expected to be approximately $98,000 for fiscal year 2021, which includes additional cash contributions totaling $50,000 made in the second and third quarters of 2021, to move the domestic plans closer to full funding. The components of net periodic pension cost other than service cost are included in Other – net in our Condensed Consolidated Statements of Income. The components of other postretirement benefit costs for the three and nine months ended July 31, 2021 and 2020 were:
|  | U.S. |  | International
Three Months Ended |  | 2021 |  | 2020 |  | 2021 |  | 2020
Service cost |  | $ | 191 |  |  | $ | 187 |  |  | $ | 4 |  |  | $ | 4 |
Interest cost |  | 444 |  |  | 657 |  |  | 3 |  |  | 3 |
Amortization of prior service credit |  | — |  |  | (5) |  |  | — |  |  | — |
Amortization of net actuarial (gain) loss |  | 334 |  |  | 380 |  |  | (11) |  |  | (9) |
Total benefit cost (income) |  | $ | 969 |  |  | $ | 1,219 |  |  | $ | (4) |  |  | $ | (2) |
|  | U.S. |  | International
Nine Months Ended |  | 2021 |  | 2020 |  | 2021 |  | 2020
Service cost |  | $ | 584 |  |  | $ | 520 |  |  | $ | 11 |  |  | $ | 11 |
Interest cost |  | 1,354 |  |  | 1,830 |  |  | 9 |  |  | 10 |
Amortization of prior service credit |  | — |  |  | (13) |  |  | — |  |  | — |
Amortization of net actuarial (gain) loss |  | 1,019 |  |  | 1,057 |  |  | (30) |  |  | (27) |
Total benefit cost (income) |  | $ | 2,957 |  |  | $ | 3,394 |  |  | $ | (10) |  |  | $ | (6) |

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