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Retirement and Other Benefit Plans (Tables)

12 Months Ended

Nov. 03, 2017

Schedule of Net Pension Cost

Net pension cost consisted of the following:

		November 3, 2017				October 28, 2016
		(53 Weeks)				(52 Weeks)
Service cost		$	131			$	130
Interest cost			2,196				2,448
Expected return on plan assets			(2,901	)			(2,871	)
Amortization of unrecognized loss			2,412				1,927
Net pension cost		$	1,838			$	1,634

Schedule of Assumptions Used

Weighted average assumptions for each fiscal year are as follows:

		2017				2016
Discount rate			3.65	%			3.40	%
Rate of increase in salary levels			N/A				N/A
Expected return on plan assets			7.00	%			7.00	%

Schedule of Changes in Projected Benefit Obligations

The benefit obligation, plan assets, and funded status of these plans as of the fiscal years ended are as follows:

		November 3, 2017				October 28, 2016
		(53 Weeks)				(52 Weeks)
Change in plan assets:
Fair value of plan assets - beginning of year		$	41,871			$	41,419
Employer contributions			1,150				1,150
Actual return on plan assets			6,853				790
Benefits paid			(1,666	)			(1,488	)
Fair value of plan assets - end of year		$	48,209			$	41,871
Change in benefit obligations:
Benefit obligations - beginning of year		$	68,287			$	59,931
Service cost			131				130
Interest cost			2,196				2,448
Actuarial (gain) loss			(6,468	)			7,266
Benefits paid			(1,666	)			(1,488	)
Benefit obligations - end of year			62,480				68,287
Funded status of the plans			(14,271	)			(26,416	)
Unrecognized prior service costs			-				-
Unrecognized net actuarial loss			20,431				33,264
Net amount recognized		$	6,160			$	6,848

Schedule of Allocation of Plan Assets

The actual and target allocation for plan assets are as follows:

Asset Class		2017				Target Asset Allocation				2016				Target Asset Allocation
Large Cap Equities			29.7	%			30.0	%			32.0	%			32.0	%
Mid Cap Equities			0.0	%			0.0	%			0.0	%			0.0	%
Small Cap Equities			13.2	%			12.0	%			12.1	%			12.0	%
International (equities only)			22.9	%			23.0	%			21.3	%			21.0	%
Fixed Income			32.2	%			33.0	%			30.7	%			31.0	%
Other (Government/Corporate, Bonds)			0.0	%			0.0	%			2.0	%			2.0	%
Cash			2.0	%			2.0	%			1.9	%			2.0	%
Total			100.0	%			100.0	%			100.0	%			100.0	%

Fair Value of Pension Plan Assets

The fair value of our pension plan assets as of November 3, 2017 and the level under which fair values were determined, using the hierarchy described in Note 1, is as follows:

		2017
		Level 1				Level 2				Level 3				Total
Total plan assets		$	48,209				-				-			$	48,209

Schedule of Health Care Cost Trend Rates

Weighted average assumptions for the fiscal years ended November 3, 2017 and October 28, 2016 are as follows:

		2017				2016
Discount rate			3.51	%			3.38	%
Medical trend rate next year			8.50	%			8.50	%
Ultimate trend rate			5.00	%			5.00	%
Year ultimate trend rate is achieved			2022				2021

Schedule of Net Funded Status

The healthcare obligation and funded status of this plan as of the fiscal years ended are as follows:

		2017				2016
Change in accumulated postretirement healthcare obligation:
Healthcare obligation - beginning of year		$	511			$	1,003
Service cost			13				13
Interest cost			17				28
Eliminate FSA			-				(441	)
Actuarial (gain) loss			(11	)			(89	)
Benefits paid			(2	)			(3	)
Healthcare obligation – end of year		$	528			$	511
Funded status of the plans			528				511
Unrecognized prior service costs			(176	)			(308	)
Unrecognized net actuarial gain			(110	)			(156	)
Unrecognized amounts recorded in other comprehensive income			286				464
Postretirement healthcare liability		$	528			$	511

Pension Plan [Member]

Schedule of Expected Benefit Payments

Expected payments for the pension benefits are as follows:

Fiscal Years		Pension Benefits
2017		$	2,123
2018		$	2,254
2019		$	2,193
2020		$	2,554
2021		$	2,722
2022-2026		$	16,047

Executive Post-retirement Benefits [Member]

Schedule of Expected Benefit Payments

Expected payments for executive postretirement benefits are as follows:

Fiscal Years		Executive Postretirement Benefits
2018		$	126
2019		$	293
2020		$	526
2021		$	526
2022		$	526
2023-2027		$	2,631

Post-retirement Healthcare Benefits [Member]

Schedule of Expected Benefit Payments

Expected payments for the postretirement benefits are as follows:

Fiscal Years		Postretirement Heathcare Benefits
2018		$	54
2019		$	78
2020		$	62
2021-2025		$	131

Net Periodic Post-retirement Healthcare (benefit) Cost

Net periodic postretirement healthcare (benefit) cost consisted of the following:

		November 3. 2017				October 28. 2016
		(53 Weeks)				(52 Weeks)
Service cost		$	13			$	13
Interest cost			17				28
Amortization of prior service cost			(132	)			(132	)
Amortization of actuarial gain			(58	)			(106	)
Net periodic postretirement healthcare (benefit)		$	(160	)		$	(197	)

One Percent Increase in Healthcare Cost Trend Rate [Member]

Schedule of Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates

The table below shows the estimated effect of a 1% increase in healthcare cost trend rate on the following:

		2017				2016
Interest cost plus service cost		$	4			$	6
Accumulated postretirement healthcare obligation		$	64			$	59

One Percent Decrease In Healthcare Cost Trend Rate [Member]

Schedule of Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates

The table below shows the estimated effect of a 1% decrease in healthcare cost trend rate on the following:

		2017				2016
Interest cost plus service cost		$	(4	)		$	(5	)
Accumulated postretirement healthcare obligation		$	(53	)		$	(49	)

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