XML 49 R37.htm IDEA: XBRL DOCUMENT
v3.20.2

Defined Benefit Plans (Tables) | 9 Months Ended
--- | ---
Oct. 31, 2020
Defined Benefit Plan [Abstract] |
Components of net periodic defined benefit pension cost related to the Company's defined benefit plans | The components of net periodic defined benefit pension cost for the three and nine months ended October 31, 2020 and November 2, 2019 related to the Company’s defined benefit plans are as follows (in thousands):
| Three Months Ended Oct 31, 2020
| SERP |  | Foreign Pension Plans |  | Total
Service cost | $ | — |  |  | $ | 809 |  |  | $ | 809 |
Interest cost | 319 |  |  | 8 |  |  | 327 |
Expected return on plan assets | — |  |  | (48) |  |  | (48) |
Net amortization of unrecognized prior service credit | — |  |  | (17) |  |  | (17) |
Net amortization of actuarial losses | 10 |  |  | 91 |  |  | 101 |
Net periodic defined benefit pension cost | $ | 329 |  |  | $ | 843 |  |  | $ | 1,172 |
| Nine Months Ended Oct 31, 2020
| SERP |  | Foreign Pension Plans |  | Total
Service cost | $ | — |  |  | $ | 2,339 |  |  | $ | 2,339 |
Interest cost | 958 |  |  | 23 |  |  | 981 |
Expected return on plan assets | — |  |  | (138) |  |  | (138) |
Net amortization of unrecognized prior service credit | — |  |  | (49) |  |  | (49) |
Net amortization of actuarial losses | 30 |  |  | 264 |  |  | 294 |
Net periodic defined benefit pension cost | $ | 988 |  |  | $ | 2,439 |  |  | $ | 3,427 |
| Three Months Ended Nov 2, 2019
| SERP |  | Foreign Pension Plans |  | Total
Service cost | $ | — |  |  | $ | 809 |  |  | $ | 809 |
Interest cost | 481 |  |  | 68 |  |  | 549 |
Expected return on plan assets | — |  |  | (78) |  |  | (78) |
Net amortization of unrecognized prior service credit | — |  |  | (10) |  |  | (10) |
Net amortization of actuarial losses | 15 |  |  | 97 |  |  | 112 |
Net periodic defined benefit pension cost | $ | 496 |  |  | $ | 886 |  |  | $ | 1,382 |
| Nine Months Ended Nov 2, 2019
| SERP |  | Foreign Pension Plans |  | Total
Service cost | $ | — |  |  | $ | 2,424 |  |  | $ | 2,424 |
Interest cost | 1,443 |  |  | 203 |  |  | 1,646 |
Expected return on plan assets | — |  |  | (233) |  |  | (233) |
Net amortization of unrecognized prior service credit | — |  |  | (29) |  |  | (29) |
Net amortization of actuarial losses | 46 |  |  | 288 |  |  | 334 |
Net periodic defined benefit pension cost | $ | 1,489 |  |  | $ | 2,653 |  |  | $ | 4,142 |

X
- References No definition available. + Details
Name: | us-gaap_DefinedBenefitPensionPlansAndDefinedBenefitPostretirementPlansDisclosureAbstract
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=118255775&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration