XML 69 R37.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

BENEFIT PLANS BENEFIT PLANS (Tables) | 3 Months Ended
--- | ---
Nov. 02, 2019
Retirement Benefits [Abstract] |
Net Periodic Benefit Cost (Income) Recognized in Other Comprehensive Income (Loss) | Net periodic benefit (income) cost and contributions to defined benefit pension and other post-retirement benefit plans consisted of the following:
| First Quarter Ended
| Pension Benefits |  | Other Postretirement Benefits
(in thousands) | November 2, 2019 |  | October 27, 2018 |  | November 2, 2019 |  | October 27, 2018
Net Periodic Benefit (Income) Cost |  |  |  |  |  |  |
Service cost | $ | — |  |  | $ | — |  |  | $ | 14 |  |  | $ | 4 |
Interest cost | 16,690 |  |  | 1,847 |  |  | 236 |  |  | 38 |
Expected return on plan assets | (27,482 | ) |  | (2,724 | ) |  | (54 | ) |  | (5 | )
Amortization of net actuarial loss (gain) | 3 |  |  | — |  |  | (777 | ) |  | — |
Net periodic benefit (income) cost | $ | (10,789 | ) |  | $ | (877 | ) |  | $ | (581 | ) |  | $ | 37 |
Contributions to benefit plans | $ | (4,100 | ) |  | $ | (37 | ) |  | $ | (100 | ) |  | $ | (9 | )

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 net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for pension plans and/or other employee benefit plans, and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost. + 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 (i) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration