XML 25 R14.htm IDEA: XBRL DOCUMENT v3.10.0.1
Defined Benefit Pension Plans and Other Benefit Plans
6 Months Ended
Aug. 04, 2018
Retirement Benefits [Abstract]  
Defined Benefit Pension Plans and Other Benefit Plans
Defined Benefit Pension Plans and Other Benefit Plans

The following table summarizes the components of net periodic benefit cost related to the Company's pension and postretirement health care and life insurance plans:

Components of Net Periodic Benefit Cost
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Pension Benefits
 
Other Benefits
 
Three Months Ended
 
Three Months Ended
In thousands
August 4, 2018

 
July 29, 2017

 
August 4, 2018

 
July 29, 2017

Service cost
$
112

 
$
137

 
$
220

 
$
231

 
 
 
 
 
 
 
 
Interest cost
$
756

 
$
818

 
$
82

 
$
90

Expected return on plan assets
(1,049
)
 
(1,125
)
 

 

Amortization of losses
196

 
207

 
14

 
34

Total other components of net periodic benefit cost
$
(97
)
 
$
(100
)
 
$
96

 
$
124

 
 
 
 
 
 
 
 
Net Periodic Benefit Cost
$
15

 
$
37

 
$
316

 
$
355






















Note 6
Defined Benefit Pension Plans and Other Benefit Plans, Continued

Components of Net Periodic Benefit Cost
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Pension Benefits
 
Other Benefits
 
Six Months Ended
 
Six Months Ended
In thousands
August 4, 2018

 
July 29, 2017

 
August 4, 2018

 
July 29, 2017

Service cost
$
225

 
$
275

 
$
473

 
$
440

 
 
 
 
 
 
 
 
Interest cost
1,510

 
1,642

 
175

 
175

Expected return on plan assets
(2,100
)
 
(2,255
)
 

 

Amortization of losses
385

 
422

 
49

 
72

Total other components of net periodic benefit cost
(205
)
 
(191
)
 
224

 
247

 
 
 
 
 
 
 
 
Net Periodic Benefit Cost
$
20

 
$
84

 
$
697

 
$
687




The service cost component of net periodic benefit cost is recorded in selling and administrative expenses in the Consolidated Statements of Operations, while the other components are recorded in other components of net periodic benefit cost in the Consolidated Statements of Operations.

There is no cash contribution required for the pension plan in calendar 2018.