XML 72 R19.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Retirement And Other Benefit Plans | 9 Months Ended
--- | ---
Nov. 02, 2013
Retirement And Other Benefit Plans [Abstract] |
Retirement And Other Benefit Plans |
Note 11 | Retirement and Other Benefit Plans
The following tables set forth the components of net periodic benefit (income) cost for the Company, including domestic and Canadian plans:
| Pension Benefits |  | Other Postretirement Benefits
| Thirteen Weeks Ended |  | Thirteen Weeks Ended
| November 2, | October 27, |  | November 2, | October 27,
($ thousands) |  | 2013 |  | 2012 |  |  | 2013 |  | 2012
Service cost | $ | 2,583 | $ | 2,845 |  | $ | – | $ | –
Interest cost |  | 3,305 |  | 3,182 |  |  | 35 |  | 36
Expected return on assets |  | (6,200) |  | (6,266) |  |  | – |  | –
Amortization of: |  |  |  |  |  |  |  |  |
Actuarial loss (gain) |  | 238 |  | 41 |  |  | (20) |  | (23)
Prior service expense |  | 4 |  | 4 |  |  | – |  | –
Net transition asset |  | – |  | (11) |  |  | – |  | –
Total net periodic benefit (income) cost | $ | (70) | $ | (205) |  | $ | 15 | $ | 13
| Pension Benefits |  | Other Postretirement Benefits
| Thirty-nine Weeks Ended |  | Thirty-nine Weeks Ended
| November 2, | October 27, |  | November 2, | October 27,
($ thousands) |  | 2013 |  | 2012 |  |  | 2013 |  | 2012
Service cost | $ | 8,057 | $ | 8,675 |  | $ | – | $ | –
Interest cost |  | 9,940 |  | 9,546 |  |  | 105 |  | 112
Expected return on assets |  | (18,576) |  | (18,806) |  |  | – |  | –
Amortization of: |  |  |  |  |  |  |  |  |
Actuarial loss (gain) |  | 723 |  | 166 |  |  | (60) |  | (59)
Prior service expense |  | 10 |  | 8 |  |  | – |  | –
Net transition asset |  | – |  | (33) |  |  | – |  | –
Total net periodic benefit cost (income) | $ | 154 | $ | (444) |  | $ | 45 | $ | 53

X
- Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for pension and other postretirement benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -URI http://asc.fasb.org/topic&trid=2235017 + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration