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Retirement and Other Benefit Plans (Tables)

12 Months Ended

Nov. 02, 2018

Schedule of Net Pension Cost

Net pension cost consisted of the following:

		November 2, 2018				November 3, 2017
		(52 Weeks)				(53 Weeks)
Service cost		$	126			$	131
Interest cost			2,248				2,196
Expected return on plan assets			(3,408	)			(2,901	)
Amortization of unrecognized loss			1,575				2,412
Net pension cost		$	541			$	1,838

Schedule of Assumptions Used

Weighted average assumptions for each fiscal year are as follows:

		2018				2017
Discount rate			4.30	%			3.65	%
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 2, 2018				November 3, 2017
		(52 Weeks)				(53 Weeks)
Change in plan assets:
Fair value of plan assets - beginning of year		$	48,208			$	41,871
Employer contributions			3,150				1,150
Actual return on plan assets			(242	)			6,853
Benefits paid			(1,682	)			(1,666	)
Fair value of plan assets - end of year		$	49,434			$	48,208
Change in benefit obligations:
Benefit obligations - beginning of year		$	62,480			$	68,287
Service cost			126				131
Interest cost			2,248				2,196
Actuarial gain			(5,686	)			(6,468	)
Benefits paid			(1,681	)			(1,666	)
Benefit obligations - end of year			57,487				62,480
Funded status of the plans			(8,053	)			(14,272	)
Unrecognized prior service costs			-				-
Unrecognized net actuarial loss			16,821				20,431
Net amount recognized		$	8,768			$	6,159

Schedule of Allocation of Plan Assets

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

Asset Class		2018				Target Asset Allocation				2017				Target Asset Allocation
Large Cap Equities			21.4	%			22.0	%			29.7	%			30.0	%
Mid Cap Equities			0.0	%			0.0	%			0.0	%			0.0	%
Small Cap Equities			13.0	%			12.0	%			13.2	%			12.0	%
International (equities only)			24.7	%			26.0	%			22.9	%			23.0	%
Fixed Income			39.0	%			39.0	%			32.2	%			33.0	%
Other (Government/Corporate, Bonds)			0.0	%			0.0	%			0.0	%			0.0	%
Cash			1.9	%			1.0	%			2.0	%			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 2, 2018 and the level under which fair values were determined, using the hierarchy described in Note 1, is as follows:

		2018
		Level 1				Level 2				Level 3				Total
Total plan assets		$	49,434				-				-			$	49,434

Schedule of Health Care Cost Trend Rates

Weighted average assumptions for the fiscal years ended November 2, 2018 and November 3, 2017 are as follows:

		2018				2017
Discount rate			4.30	%			3.51	%
Medical trend rate next year			8.00	%			8.50	%
Ultimate trend rate			5.00	%			5.00	%
Year ultimate trend rate is achieved			2022				2022

Schedule of Net Funded Status

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

		2018				2017
Change in accumulated postretirement healthcare obligation:
Healthcare obligation - beginning of year		$	528			$	511
Service cost			13				13
Interest cost			18				17
Actuarial gain			(40	)			(11	)
Benefits paid			(2	)			(2	)
Healthcare obligation – end of year		$	517			$	528
Funded status of the plans			517				528
Unrecognized prior service costs			(44	)			(176	)
Unrecognized net actuarial gain			(109	)			(110	)
Unrecognized amounts recorded in other comprehensive income			153				286
Postretirement healthcare liability		$	517			$	528

Pension Plan [Member]

Schedule of Expected Payments for Pension Benefits

Expected payments for the pension benefits are as follows:

Fiscal Years		Pension Benefits
2019		$	2,304
2020		$	2,234
2021		$	2,602
2022		$	2,772
2023		$	3,203
2024-2028		$	16,576

Executive Post-retirement Benefits [Member]

Schedule of Expected Payments for Pension Benefits

Expected payments for executive postretirement benefits are as follows:

Fiscal Years		Executive Postretirement Benefits
2019		$	177
2020		$	524
2021		$	524
2022		$	524
2023		$	524
2024-2028		$	2,619

Post-retirement Healthcare Benefits [Member]

Schedule of Expected Payments for Pension Benefits

Expected payments for the postretirement benefits are as follows:

Fiscal Years		Postretirement Healthcare Benefits
2019		$	57
2020		$	84
2021		$	66
2022		$	46
2023-2027		$	111

Net Periodic Post-retirement Healthcare (benefit) Cost

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

		November 2. 2018				November 3. 2017
		(52 Weeks)				(53 Weeks)
Service cost		$	13			$	13
Interest cost			18				17
Amortization of prior service cost			(132	)			(132	)
Amortization of actuarial gain			(41	)			(58	)
Net periodic postretirement healthcare (benefit)		$	(142	)		$	(160	)

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:

		2018				2017
Interest cost plus service cost		$	4			$	4
Accumulated postretirement healthcare obligation		$	54			$	64

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:

		2018				2017
Interest cost plus service cost		$	(3	)		$	(4	)
Accumulated postretirement healthcare obligation		$	(45	)		$	(53	)

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