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EMPLOYEE BENEFIT PLANS (Tables)
12 Months Ended
Oct. 29, 2017
Compensation and Retirement Disclosure [Abstract]  
Schedule of assumptions used
Assumptions—Weighted average actuarial assumptions used to determine benefit obligations were as follows:
 
October 29, 2017
 
October 30, 2016
 
Defined
Benefit Plans
 
OPEB Plans
 
Defined
Benefit Plans
 
OPEB Plans
Discount rate
3.64
%
 
3.40
%
 
3.64
%
 
3.25
%
Weighted average actuarial assumptions used to determine net periodic benefit cost (income) were as follows:
 
October 29, 2017
 
October 30, 2016
 
Defined
Benefit Plans
 
OPEB Plans
 
Defined
Benefit Plans
 
OPEB Plans
Discount rate
3.64
%
 
3.25
%
 
4.18
%
 
3.75
%
Expected return on plan assets
6.18
%
 
n/a

 
6.16
%
 
n/a

Health care cost trend rate-initial
n/a

 
7.00
%
 
n/a

 
9.00
%
Health care cost trend rate-ultimate
n/a

 
5.00
%
 
n/a

 
5.00
%
Schedule of change in projected benefit obligation
The changes in the projected benefit obligation, plan assets and funded status, and the amounts recognized on our consolidated balance sheets were as follows (in thousands):
 
October 29, 2017
 
October 30, 2016
Change in projected benefit obligation
Defined
Benefit Plans
 
OPEB Plans
 
Total
 
Defined
Benefit Plans
 
OPEB Plans
 
Total
Accumulated benefit obligation
$
56,378

 
$
7,698

 
$
64,076

 
$
58,551

 
$
8,347

 
$
66,898

Projected benefit obligation – beginning of fiscal year
$
58,551

 
$
8,347

 
$
66,898

 
$
58,403

 
$
7,590

 
$
65,993

Interest cost
2,055

 
257

 
2,312

 
2,354

 
261

 
2,615

Service cost
97

 
36

 
133

 
137

 
34

 
171

Benefit payments
(3,681
)
 
(546
)
 
(4,227
)
 
(3,708
)
 
(450
)
 
(4,158
)
Plan amendments
275

 

 
275

 

 

 

Actuarial (gains) losses
(919
)
 
(396
)
 
(1,315
)
 
1,365

 
912

 
2,277

Projected benefit obligation – end of fiscal year
$
56,378

 
$
7,698

 
$
64,076

 
$
58,551

 
$
8,347

 
$
66,898


 
October 29, 2017
 
October 30, 2016
Change in plan assets
Defined
Benefit Plans
 
OPEB Plans
 
Total
 
Defined
Benefit Plans
 
OPEB Plans
 
Total
Fair value of assets – beginning of fiscal year
$
46,160

 
$

 
$
46,160

 
$
47,295

 
$

 
$
47,295

Actual return on plan assets
5,022

 

 
5,022

 
883

 

 
883

Company contributions
2,044

 
546

 
2,590

 
1,690

 
450

 
2,140

Benefit payments
(3,681
)
 
(546
)
 
(4,227
)
 
(3,708
)
 
(450
)
 
(4,158
)
Fair value of assets – end of fiscal year
$
49,545

 
$

 
$
49,545

 
$
46,160

 
$

 
$
46,160


Schedule of change in plan assets
 
October 29, 2017
 
October 30, 2016
Change in plan assets
Defined
Benefit Plans
 
OPEB Plans
 
Total
 
Defined
Benefit Plans
 
OPEB Plans
 
Total
Fair value of assets – beginning of fiscal year
$
46,160

 
$

 
$
46,160

 
$
47,295

 
$

 
$
47,295

Actual return on plan assets
5,022

 

 
5,022

 
883

 

 
883

Company contributions
2,044

 
546

 
2,590

 
1,690

 
450

 
2,140

Benefit payments
(3,681
)
 
(546
)
 
(4,227
)
 
(3,708
)
 
(450
)
 
(4,158
)
Fair value of assets – end of fiscal year
$
49,545

 
$

 
$
49,545

 
$
46,160

 
$

 
$
46,160


 
October 29, 2017
 
October 30, 2016
Funded status
Defined
Benefit Plans
 
OPEB Plans
 
Total
 
Defined
Benefit Plans
 
OPEB Plans
 
Total
Fair value of assets
$
49,545

 
$

 
$
49,545


$
46,160

 
$

 
$
46,160

Benefit obligation
56,378

 
7,698

 
64,076


58,551

 
8,347

 
66,898

Funded status
$
(6,833
)
 
$
(7,698
)
 
$
(14,531
)

$
(12,391
)
 
$
(8,347
)
 
$
(20,738
)

Schedule of funded status
 
October 29, 2017
 
October 30, 2016
Funded status
Defined
Benefit Plans
 
OPEB Plans
 
Total
 
Defined
Benefit Plans
 
OPEB Plans
 
Total
Fair value of assets
$
49,545

 
$

 
$
49,545


$
46,160

 
$

 
$
46,160

Benefit obligation
56,378

 
7,698

 
64,076


58,551

 
8,347

 
66,898

Funded status
$
(6,833
)
 
$
(7,698
)
 
$
(14,531
)

$
(12,391
)
 
$
(8,347
)
 
$
(20,738
)
Schedule of weighted average assets allocation by assets category
As of October 29, 2017 and October 30, 2016, the weighted average asset allocations by asset category for the Defined Benefit Plans were as follows (in thousands):
Investment type
October 29,
2017
 
October 30,
2016
Equity securities
58
%
 
45
%
Debt securities
35
%
 
37
%
Master limited partnerships
3
%
 
4
%
Cash and cash equivalents
1
%
 
5
%
Real estate
2
%
 
5
%
Other
1
%
 
4
%
Total
100
%
 
100
%
Schedule of fair value of separate accounts by assets category
The fair values of the assets of the Defined Benefit Plans at October 29, 2017 and October 30, 2016, by asset category and by levels of fair value, as further defined in Note 14 — Fair Value of Financial Instruments and Fair Value Measurements were as follows (in thousands):
 
October 29, 2017
 
October 30, 2016
Asset category
Level 1
 
Level 2
 
Total
 
Level 1
 
Level 2
 
Total
Cash
$
463

 
$

 
$
463

 
$
2,186

 
$

 
$
2,186

Mutual funds:
 
 
 
 
 
 
 
 
 
 
 
Growth funds
7,262

 

 
7,262

 
5,705

 

 
5,705

Real estate funds
1,236

 

 
1,236

 
2,245

 

 
2,245

Commodity linked funds
544

 

 
544

 
1,780

 

 
1,780

Equity income funds
4,767

 

 
4,767

 
3,700

 

 
3,700

Index funds
2,763

 
110

 
2,873

 
2,156

 
54

 
2,210

International equity funds
260

 
1,726

 
1,986

 
225

 
1,271

 
1,496

Fixed income funds
1,723

 
1,739

 
3,462

 
1,577

 
2,095

 
3,672

Master limited partnerships
1,506

 

 
1,506

 
2,033

 

 
2,033

Government securities

 
6,400

 
6,400

 

 
5,955

 
5,955

Corporate bonds

 
7,301

 
7,301

 

 
7,315

 
7,315

Common/collective trusts

 
11,745

 
11,745

 

 
7,863

 
7,863

Total
$
20,524

 
$
29,021

 
$
49,545

 
$
21,607

 
$
24,553

 
$
46,160


Schedule of net periodic benefit costs (income)
Net periodic benefit cost (income)—The components of the net periodic benefit cost (income) were as follows (in thousands):
 
October 29,
2017
 
October 30,
2016
 
November 1,
2015
 
Defined
Benefit Plans
 
OPEB Plans
 
Defined
Benefit Plans
 
OPEB Plans
 
Defined
Benefit Plans
 
OPEB Plans
Interest cost
$
2,055

 
$
257

 
$
2,354

 
$
261

 
$
2,382

 
$
218

Service cost
97

 
36

 
137

 
34

 
115

 
22

Expected return on assets
(2,798
)
 

 
(2,979
)
 

 
(3,045
)
 

Amortization of prior service credit
(9
)
 

 
(9
)
 

 
(9
)
 

Amortization of net actuarial loss
1,374

 

 
1,170

 

 
1,443

 

Net periodic benefit cost (income)
$
719

 
$
293

 
$
673

 
$
295

 
$
886

 
$
240

Schedule of the amounts in AOCI net not yet recognized
The amounts in accumulated other comprehensive income that have not yet been recognized as components of net periodic benefit income are as follows (in thousands):
 
October 29, 2017
 
October 30, 2016
 
Defined
Benefit Plans
 
OPEB Plans
 
Total
 
Defined
Benefit Plans
 
OPEB Plans
 
Total
Unrecognized net actuarial loss (gain)
$
11,468

 
$
375

 
$
11,843

 
$
15,985

 
$
771

 
$
16,756

Unrecognized prior service credit
252

 

 
252

 
(33
)
 

 
(33
)
Total
$
11,720

 
$
375

 
$
12,095

 
$
15,952

 
$
771

 
$
16,723

Schedule of change in plan assets and benefit obligations recognized in OCI
The changes in plan assets and benefit obligation recognized in other comprehensive income are as follows (in thousands):
 
October 29,
2017
 
October 30,
2016
 
November 1,
2015
 
Defined
Benefit Plans
 
OPEB Plans
 
Defined
Benefit Plans
 
OPEB Plans
 
Defined
Benefit Plans
 
OPEB Plans
Net actuarial gain (loss)
$
3,144


$
396


$
(3,443
)
 
$
(911
)
 
$
(834
)
 
$
140

Amortization of net actuarial loss
1,374




1,170

 

 
1,443

 

Amortization of prior service cost (credit)
(9
)



(9
)
 

 
(9
)
 

New prior service cost
(276
)
 

 

 

 

 

Total recognized in other comprehensive income (loss)
$
4,233


$
396


$
(2,282
)
 
$
(911
)
 
$
600

 
$
140

Schedule of the estimated amortization for the next fiscal year
The estimated amortization for the next fiscal year for amounts reclassified from accumulated other comprehensive income into the consolidated income statement is as follows (in thousands):
 
October 29, 2017
 
Defined
Benefit Plans
 
OPEB Plans
 
Total
Amortization of prior service credit
$
123

 
$

 
$
123

Amortization of net actuarial loss
991

 

 
991

Total estimated amortization
$
1,114

 
$

 
$
1,114

Schedule of expected benefit payments
We expect the following benefit payments to be made (in thousands):
Fiscal years ending
Defined
Benefit Plans
 
OPEB Plans
 
Total
2018
$
4,136

 
$
784

 
$
4,920

2019
4,124

 
785

 
4,909

2020
4,022

 
730

 
4,752

2021
3,991

 
652

 
4,643

2022
3,934

 
540

 
4,474

2023 - 2027
18,607

 
2,031

 
20,638