| Compensation and Retirement Disclosure [Abstract] | Period [Axis] |
|---|
2015-10-31 - 2016-10-28 |
|---|
Compensation and Retirement Disclosure [Abstract] | |
Components of Net Periodic Benefit Cost | The components of the net periodic benefit cost associated with our U.S. pension plans and pension plans of subsidiaries outside of the U.S. are as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | U.S. Pension Plans | | Non-U.S. Pension Plans | In thousands | October 28,
2016 | | October 30,
2015 | | October 31,
2014 | | October 28,
2016 | | October 30,
2015 | | October 31,
2014 | Components of net periodic benefit cost (income): | | | | | | | | | | | | Service cost | $ | 3,000 |
| | $ | 2,379 |
| | $ | 2,891 |
| | $ | 1,800 |
| | $ | 1,531 |
| | $ | 3,314 |
| Interest cost | 50,422 |
| | 49,446 |
| | 52,756 |
| | 22,599 |
| | 26,087 |
| | 30,420 |
| Expected return on assets | (63,195 | ) | | (66,655 | ) | | (64,243 | ) | | (29,960 | ) | | (38,512 | ) | | (40,147 | ) | Amortization of prior service cost | — |
| | — |
| | 398 |
| | 62 |
| | 66 |
| | 54 |
| Mark to market adjustment | 30,319 |
| | 61,949 |
| | 10,356 |
| | (11,449 | ) | | (324 | ) | | (607 | ) | Curtailment loss | — |
| | — |
| | 7,838 |
| | — |
| | — |
| | 279 |
| Special termination benefits | — |
| | 2,627 |
| | — |
| | — |
| | — |
| | — |
| Contractual termination benefits | 9,408 |
| | — |
| | — |
| | — |
| | — |
| | — |
| Total net periodic benefit cost (income) | $ | 29,954 |
| | $ | 49,746 |
| | $ | 9,996 |
| | $ | (16,948 | ) | | $ | (11,152 | ) | | $ | (6,687 | ) |
The components of the net periodic benefit cost associated with our other postretirement benefit plans, all of which relate to operations in the U.S. are as follows: | | | | | | | | | | | | | | Other Postretirement Benefit Plans | In thousands | October 28,
2016 | | October 30,
2015 | | October 31,
2014 | Components of net periodic benefit cost: | | | | | | Service cost | $ | 612 |
| | $ | 817 |
| | $ | 952 |
| Interest cost | 1,114 |
| | 1,162 |
| | 1,279 |
| Expected return on assets | (576 | ) | | (624 | ) | | (554 | ) | Amortization of prior service costs | 141 |
| | 132 |
| | 132 |
| Mark to market adjustment | (2,956 | ) | | 1,678 |
| | 30 |
| Curtailment gain | (484 | ) | | — |
| | — |
| Special termination benefits | 40 |
| | — |
| | — |
| Total net periodic benefit cost of continuing operations | $ | (2,109 | ) | | $ | 3,165 |
| | $ | 1,839 |
|
|
Schedule of Assumptions Used | Significant assumptions used in determining net periodic benefit cost are as follows (in weighted averages): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | U.S. Pension Plans | | Non-U.S. Pension Plans | | Other Postretirement Benefit Plans | | 2016 | | 2015 | | 2014 | | 2016 | | 2015 | | 2014 | | 2016 | | 2015 | | 2014 | Discount rate* | 4.45 | % | | 4.40 | % | | 4.85 | % | | 3.83 | % | | 4.09 | % | | 4.25 | % | | 4.10 | % | | 4.00 | % | | 4.25 | % | Expected return on plan assets** | 6.30 | % | | 6.40 | % | | 6.25 | % | | 5.41 | % | | 6.30 | % | | 6.30 | % | | 6.75 | % | | 7.25 | % | | 7.25 | % | Rate of compensation increase | — | % | | — | % | | — | % | | 3.72 | % | | 4.21 | % | | 4.21 | % | | — | % | | — | % | | — | % |
* Due to the mid-year curtailment measurements, the fiscal 2016 weighted average discount rate ranged from 3.85% – 4.10% throughout the year for the other post-retirement benefit plans. Due to the mid-year settlement measurements, the fiscal 2015 weighted average discount rate ranged from 3.50% – 4.09% throughout the year for the non-U.S. pension plans. Due to the mid-year curtailment measurements, the fiscal 2014 weighted average discount rate ranged from 4.45% – 4.85% and 4.25% – 4.45% throughout the year for the U.S. pension plans and non-U.S. pension plans, respectively.
** Due to the mid-year settlement measurements, the fiscal 2015 weighted average expected return on plan assets ranged from 5.65% – 6.30% for the non-U.S. pension plans. Due to the mid-year curtailment measurements, the fiscal 2014 weighted average expected return on plan assets ranged from 6.25% – 6.35% for the U.S. pension plans.
Significant assumptions used in determining benefit obligations are as follows (in weighted averages): | | | | | | | | | | | | | | | | | | | | U.S. Pension Plans | | Non-U.S. Pension Plans | | Other Postretirement Benefit Plans | | October 28,
2016 | | October 30,
2015 | | October 28,
2016 | | October 30,
2015 | | October 28,
2016 | | October 30,
2015 | Discount rate | 3.90 | % | | 4.45 | % | | 2.70 | % | | 3.83 | % | | 3.55 | % | | 4.10 | % | Rate of compensation increase | — |
| | — |
| | 3.74 | % | | 3.72 | % | | — |
| | — |
|
|
Change In Benefit Obligations Change In Plan Assets Funded Status Amounts Recognized In Consolidated Balance Sheet and Accumulated Benefit Obligation | Changes in the projected benefit obligations and pension plan assets relating to the Company’s defined benefit pension plans and other postretirement benefit plans, together with a summary of the amounts recognized in the Consolidated Balance Sheets, are set forth in the following tables: | | | | | | | | | | | | | | | | | | | | | | | | | | U.S. Pension Plans | | Non -U.S. Pension Plans | | Other Postretirement Benefit Plans | In thousands | October 28,
2016 | | October 30,
2015 | | October 28,
2016 | | October 30,
2015 | | October 28,
2016 | | October 30,
2015 | Change in Benefit Obligations | | | | | | | | | | | | Net benefit obligations at beginning of year | $ | 1,165,786 |
| | $ | 1,157,418 |
| | $ | 653,407 |
| | $ | 725,732 |
| | $ | 31,372 |
| | $ | 31,005 |
| Service cost | 3,000 |
| | 2,379 |
| | 1,800 |
| | 1,531 |
| | 612 |
| | 817 |
| Interest cost | 50,422 |
| | 49,446 |
| | 22,599 |
| | 26,087 |
| | 1,114 |
| | 1,162 |
| Plan amendments | — |
| | — |
| | — |
| | — |
| | (1,038 | ) | | — |
| Actuarial loss (gain) | 50,900 |
| | 20,085 |
| | 108,766 |
| | 5,297 |
| | (3,324 | ) | | 1,088 |
| Currency fluctuations | — |
| | — |
| | (125,849 | ) | | (33,492 | ) | | — |
| | — |
| Acquisitions | — |
| | — |
| | — |
| | 4,772 |
| | — |
| | — |
| Curtailments | — |
| | — |
| | — |
| | — |
| | (228 | ) | | — |
| Special termination benefits | — |
| | 2,627 |
| | — |
| | — |
| | 40 |
| | — |
| Contractual termination benefits | 9,408 |
| | — |
| | — |
| | — |
| | — |
| | — |
| Settlements | (67,351 | ) | | — |
| | — |
| | — |
| | — |
| | — |
| Gross benefits paid | (66,297 | ) | | (66,169 | ) | | (39,497 | ) | | (76,520 | ) | | (2,601 | ) | | (2,700 | ) | Net benefit obligations at end of year | $ | 1,145,868 |
| | $ | 1,165,786 |
| | $ | 621,226 |
| | $ | 653,407 |
| | $ | 25,947 |
| | $ | 31,372 |
| | | | | | | | | | | | | Change in Plan Assets | | | | | | | | | | | | Fair value of plan assets at beginning of year | $ | 1,034,543 |
| | $ | 1,073,023 |
| | $ | 610,856 |
| | $ | 662,141 |
| | $ | 9,755 |
| | $ | 9,293 |
| Actual return on plan assets | 83,776 |
| | 24,791 |
| | 150,175 |
| | 44,789 |
| | 208 |
| | 34 |
| Currency fluctuations | — |
| | — |
| | (121,788 | ) | | (30,800 | ) | | — |
| | — |
| Employer contributions | 2,770 |
| | 2,898 |
| | 7,482 |
| | 10,236 |
| | 3,432 |
| | 3,128 |
| Acquisitions | — |
| | — |
| | — |
| | 1,010 |
| | — |
| | — |
| Settlements | (67,351 | ) | | — |
| | — |
| | — |
| | — |
| | — |
| Gross benefits paid | (66,297 | ) | | (66,169 | ) | | (39,497 | ) | | (76,520 | ) | | (2,601 | ) | | (2,700 | ) | Fair value of plan assets at end of year | $ | 987,441 |
| | $ | 1,034,543 |
| | $ | 607,228 |
| | $ | 610,856 |
| | $ | 10,794 |
| | $ | 9,755 |
| | | | | | | | | | | | | Funded Status | | | | | | | | | | | | Net amount recognized at end of year | $ | (158,427 | ) | | $ | (131,243 | ) | | $ | (13,998 | ) | | $ | (42,551 | ) | | $ | (15,153 | ) | | $ | (21,617 | ) | | | | | | | | | | | | | Amounts Recognized in the Consolidated Balance Sheets Consist of: | | | | | | | | | | | | Non-current assets | — |
| | — |
| | 6,191 |
| | 5,554 |
| | 1,138 |
| | — |
| Current liabilities | (2,966 | ) | | (2,991 | ) | | (530 | ) | | (658 | ) | | (2,031 | ) | | (2,078 | ) | Non-current liabilities | (155,461 | ) | | (128,252 | ) | | (19,659 | ) | | (47,447 | ) | | (14,260 | ) | | (19,539 | ) | Net amount recognized at end of year | $ | (158,427 | ) | | $ | (131,243 | ) | | $ | (13,998 | ) | | $ | (42,551 | ) | | $ | (15,153 | ) | | $ | (21,617 | ) | Accumulated benefit obligation | $ | 1,145,868 |
| | $ | 1,165,786 |
| | $ | 612,938 |
| | $ | 644,486 |
| | $ | — |
| | $ | — |
|
|
Pension Plans With Accumulated Benefit Obligation In Excess of Plan Assets | The projected benefit obligations, accumulated benefit obligations and fair value of assets for pension plans with an accumulated benefit obligation in excess of plan assets are as follows: | | | | | | | | | | | | | | | | | | U.S. Pension Plans | | Non U.S. Pension Plans | In thousands | October 28,
2016 | | October 30,
2015 | | October 28,
2016 | | October 30,
2015 | Projected benefit obligation | $ | 1,145,868 |
| | $ | 1,165,786 |
| | $ | 30,268 |
| | $ | 595,337 |
| Accumulated benefit obligation | 1,145,868 |
| | 1,165,786 |
| | 27,519 |
| | 588,460 |
| Fair value of plan assets | 987,441 |
| | 1,034,543 |
| | 13,955 |
| | 548,478 |
|
|
Amounts Recognized in Other Comprehensive Income (Loss) | Amounts recognized in accumulated other comprehensive loss as of October 28, 2016 consist of: | | | | | | | | | | | | | | Pension Plans | | Other Postretirement Benefit Plans | In thousands | U.S. | | Non U.S. | | Prior service cost | — |
| | (932 | ) | | 452 |
| Deferred tax | — |
| | — |
| | — |
| Total accumulated other comprehensive (loss) income | $ | — |
| | $ | (932 | ) | | $ | 452 |
|
|
Estimated Amounts That Will Be Amortized From Accumulated Other Comprehensive Loss Into Net Periodic Benefit Cost | The estimated amounts that will be amortized from accumulated other comprehensive loss into net periodic benefit cost during fiscal 2017 are as follows: | | | | | | | | | | | Pension Plans | | Other Postretirement Benefit Plans | In thousands | U.S. | | Non U.S. | | Prior service cost | — |
| | (54 | ) | | 16 |
|
|
Target Allocation and Weighted Average Asset Allocation | The defined benefit plans have the following target and actual asset allocations in fiscal 2016: | | | | | | | | | | | | | | U.S. Pension Plan | | Non-U.S. Pension Plans | Asset Category | Target Allocation | | Actual Allocation | | Target Allocation | | Actual
Allocation | Equity securities | 25 | % | | 23 | % | | 27 | % | | 27 | % | Debt securities | 75 | % | | 76 | % | | 62 | % | | 62 | % | Other | — |
| | 1 | % | | 11 | % | | 11 | % | Total | 100 | % | | 100 | % | | 100 | % | | 100 | % |
|
Fair Value Pension Plan Assets By Category | The following tables summarize the fair value of our pension and other postretirement benefit plan assets by category as of October 28, 2016 and October 30, 2015: | | | | | | | | | | | | | | | | | In thousands | October 28, 2016 | | Level 1 | | Level 2 | | Level 3 | | Total Assets at Fair Value | U.S. Pension Plans | | | | | | | | Equity securities: | | | | | | | | U.S. equities | $ | — |
| | $ | 59,176 |
| | $ | — |
| | $ | 59,176 |
| Non-U.S. equities | — |
| | 166,758 |
| | — |
| | 166,758 |
| Fixed income securities: | | | | | | | | U.S. government bonds | — |
| | 199,037 |
| | — |
| | 199,037 |
| Non-U.S. government bonds | — |
| | 3,155 |
| | — |
| | 3,155 |
| U.S. corporate bonds | — |
| | 425,741 |
| | — |
| | 425,741 |
| Non-U.S. corporate bonds | — |
| | 118,056 |
| | — |
| | 118,056 |
| U.S. commercial mortgage backed securities | — |
| | 2,701 |
| | — |
| | 2,701 |
| U.S. asset backed securities | — |
| | 714 |
| | — |
| | 714 |
| Other plan assets: | | | | | | | | Cash and cash equivalents | 12,103 |
| | — |
| | — |
| | 12,103 |
| Total U.S. Pension Plans assets | $ | 12,103 |
| | $ | 975,338 |
| | $ | — |
| | $ | 987,441 |
| | | | | | | | | Non-U.S. Pension Plans | | | | | | | | Equity securities: | | | | | | | | U.S. equities | $ | 51,820 |
| | $ | 265 |
| | $ | — |
| | $ | 52,085 |
| Non-U.S. equities | 112,244 |
| | 45,960 |
| | 5 |
| | 158,209 |
| Fixed income securities: | | | | | | | | Non-U.S. government bonds | — |
| | 141,328 |
| | — |
| | 141,328 |
| U.S. corporate bonds | — |
| | 24,034 |
| | — |
| | 24,034 |
| Non-U.S. corporate bonds | — |
| | 168,472 |
| | — |
| | 168,472 |
| Non-U.S. asset backed securities | — |
| | 402 |
| | — |
| | 402 |
| Non-U.S. annuity insurance products | — |
| | 63,901 |
| | — |
| | 63,901 |
| Other plan assets: | | | | | | | | Cash and cash equivalents | (35,733 | ) | | — |
| | — |
| | (35,733 | ) | Other investments | — |
| | 34,526 |
| | 4 |
| | 34,530 |
| Total Non-U.S. Pension Plans assets | $ | 128,331 |
| | $ | 478,888 |
| | $ | 9 |
| | $ | 607,228 |
| | | | | | | | | Other Postretirement Benefits Plans | | | | | | | | Equity securities: | | | | | | | | U.S. equities | $ | 5,284 |
| | $ | — |
| | $ | — |
| | $ | 5,284 |
| Non-U.S. equities | 1,363 |
| | — |
| | — |
| | 1,363 |
| Fixed income securities: | | | | | | | | U.S. corporate bonds | — |
| | 3,973 |
| | — |
| | 3,973 |
| Other plan assets: | | | | | | | | Cash and cash equivalents | 174 |
| | — |
| | — |
| | 174 |
| Total Other Postretirement Benefit Plans | $ | 6,821 |
| | $ | 3,973 |
| | $ | — |
| | $ | 10,794 |
|
| | | | | | | | | | | | | | | | | In thousands | October 30, 2015 | | Level 1 | | Level 2 | | Level 3 | | Total Assets at Fair Value | U.S. Pension Plans | | | | | | | | Equity securities: | | | | | | | | U.S. equities | $ | — |
| | $ | 107,733 |
| | $ | — |
| | $ | 107,733 |
| Non-U.S. equities | — |
| | 110,155 |
| | — |
| | 110,155 |
| Fixed income securities: | | | | | | | | U.S. government bonds | — |
| | 324,909 |
| | — |
| | 324,909 |
| Non-U.S. government bonds | — |
| | 12,653 |
| | — |
| | 12,653 |
| U.S. corporate bonds | — |
| | 318,795 |
| | — |
| | 318,795 |
| Non-U.S. corporate bonds | — |
| | 69,737 |
| | — |
| | 69,737 |
| U.S. commercial mortgage backed securities | — |
| | 6,190 |
| | — |
| | 6,190 |
| U.S. non-government backed collateralized mortgage obligations | — |
| | 19,460 |
| | 887 |
| | 20,347 |
| U.S. asset backed securities | — |
| | 20,631 |
| | 1,818 |
| | 22,449 |
| Other plan assets: | | | | | | | | Cash and cash equivalents | 52,333 |
| | — |
| | — |
| | 52,333 |
| Other investments | — |
| | (11,086 | ) | | 328 |
| | (10,758 | ) | Total U.S. Pension Plans assets | $ | 52,333 |
| | $ | 979,177 |
| | $ | 3,033 |
| | $ | 1,034,543 |
| | | | | | | | | Non-U.S. Pension Plans | | | | | | | | Equity securities: | | | | | | | | U.S. equities | $ | 46,414 |
| | $ | 2,306 |
| | $ | — |
| | $ | 48,720 |
| Non-U.S. equities | 114,568 |
| | 19,350 |
| | 33 |
| | 133,951 |
| Fixed income securities: | | | | | | | | Non-U.S. government bonds | — |
| | 145,871 |
| | — |
| | 145,871 |
| U.S. corporate bonds | — |
| | 24,293 |
| | — |
| | 24,293 |
| Non-U.S. corporate bonds | — |
| | 181,377 |
| | — |
| | 181,377 |
| Non-U.S. asset backed securities | — |
| | 495 |
| | — |
| | 495 |
| Non-U.S. annuity insurance products | — |
| | 76,480 |
| | — |
| | 76,480 |
| Other plan assets: | | | | | | | | Cash and cash equivalents | (6,095 | ) | | — |
| | — |
| | (6,095 | ) | Other investments | — |
| | 5,763 |
| | 1 |
| | 5,764 |
| Total Non-U.S. Pension Plans assets | $ | 154,887 |
| | $ | 455,935 |
| | $ | 34 |
| | $ | 610,856 |
| | | | | | | | | Other Postretirement Benefits Plans | | | | | | | | Equity securities: | | | | | | | | U.S. equities | $ | 4,772 |
| | $ | — |
| | $ | — |
| | $ | 4,772 |
| Non-U.S. equities | 1,621 |
| | — |
| | — |
| | 1,621 |
| Fixed income securities: | | | | | | | | U.S. corporate bonds | — |
| | 3,284 |
| | — |
| | 3,284 |
| Other plan assets: | | | | | | | | Cash and cash equivalents | 78 |
| | — |
| | — |
| | 78 |
| Total Other Postretirement Benefit Plans | $ | 6,471 |
| | $ | 3,284 |
| | $ | — |
| | $ | 9,755 |
|
|
Roll Forwards of Assets Measured At Fair Value Using Level 3 Inputs | Below are roll-forwards of assets measured at fair value using Level 3 inputs for the years ended October 28, 2016 and October 30, 2015: | | | | | | | | | | | | | In thousands | | | | | | | Equities | | Fixed Income | | Other | U.S. Pension Plans | | | | | | Balance as of October 31, 2014 | $ | — |
| | $ | 2,391 |
| | $ | — |
| Unrealized gains | — |
| | 57 |
| | — |
| Realized losses | — |
| | (24 | ) | | — |
| Sales and settlements | — |
| | (2,460 | ) | | — |
| Purchases | — |
| | 2,741 |
| | 328 |
| Balance as of October 30, 2015 | $ | — |
| | $ | 2,705 |
| | $ | 328 |
| Unrealized gains | — |
| | 1,577 |
| | — |
| Realized losses | — |
| | (1,637 | ) | | (328 | ) | Sales and settlements | — |
| | (2,645 | ) | | — |
| Balance as of October 28, 2016 | $ | — |
| | $ | — |
| | $ | — |
| | | | | | | Non-U.S. Pension Plans | | | | | | Balance as of October 31, 2014 | $ | 114 |
| | $ | — |
| | $ | — |
| Unrealized losses | (29 | ) | | — |
| | — |
| Sales and settlements | (110 | ) | | — |
| | — |
| Purchases | 59 |
| | — |
| | — |
| Balance as of October 30, 2015 | $ | 34 |
| | $ | — |
| | $ | — |
| Unrealized losses | (4 | ) | | — |
| | — |
| Sales and settlements | (21 | ) | | — |
| | — |
| Balance as of October 28, 2016 | $ | 9 |
| | $ | — |
| | $ | — |
|
|
Expected Pension and Other Postretirement Benefit Payments | The following pension and other postretirement benefit payments (which include expected future service) are expected to be paid in each of the following years: | | | | | | | | | | | | | | | | | | | | | | Pension Plan Payments | | Other Postretirement Benefit Plan Payments | In thousands | U.S. | | Non-U.S. | | Prior to Medicare Part D | | After
Medicare
Part D | | Impact of Medicare Part D | 2017 | $ | 73,034 |
| | $ | 21,376 |
| | $ | 5,818 |
| | $ | 5,752 |
| | $ | 66 |
| 2018 | 73,359 |
| | 21,877 |
| | 2,948 |
| | 2,888 |
| | 60 |
| 2019 | 73,635 |
| | 22,579 |
| | 2,395 |
| | 2,341 |
| | 54 |
| 2020 | 74,081 |
| | 23,361 |
| | 2,125 |
| | 2,077 |
| | 48 |
| 2021 | 74,151 |
| | 24,229 |
| | 1,912 |
| | 1,870 |
| | 42 |
| 2022 - 2026 | 362,809 |
| | 132,971 |
| | 7,129 |
| | 6,987 |
| | 142 |
|
|