XML 37 R25.htm IDEA: XBRL DOCUMENT v3.23.3

Benefit Plans (Tables)

9 Months Ended

Oct. 28, 2023

Retirement Benefits [Abstract]

Schedule of components of net periodic benefit costs

The components of net periodic benefit costs are as follows:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended

​

Nine Months Ended

​

​

October 28,

October 29,

October 28,

October 29,

(in thousands of dollars)

​

2023

​

2022

​

2023

​

2022

Components of net periodic benefit costs:

​

​

​

​

​

​

​

​

​

​

​

​

Service cost

​

$

1,262

​

$

1,019

​

$

3,785

​

$

3,057

Interest cost

​

3,237

​

1,696

​

9,711

​

5,089

Net actuarial loss

​

1,461

​

240

​

4,383

​

719

Net periodic benefit costs

​

$

5,960

​

$

2,955

​

$

17,879

​

$

8,865

​

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
-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

Name:	us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration