PENSION AND OTHER POSTRETIREMENT BENEFITS

9 Months Ended

Aug. 02, 2026

PENSION AND OTHER POSTRETIREMENT BENEFITS

PENSION AND OTHER POSTRETIREMENT BENEFITS

(6) Pension and Other Postretirement Benefits

We have several funded and unfunded defined benefit pension plans and other postretirement benefit (OPEB) plans. These plans cover U.S. employees and certain foreign employees. The components of net periodic pension and OPEB (benefit) cost excluding the service cost component are included in the line item “Other operating expenses.”

The components of net periodic pension and OPEB (benefit) cost consisted of the following:


	Three Months Ended				Nine Months Ended
	August 2		July 27		August 2		July 27
	2026		2025		2026		2025
Pensions:
Service cost	$	58	$	65	$	174	$	190
Interest cost		126		131		376		388
Expected return on plan assets		(249)		(256)		(746)		(754)
Amortization of actuarial gain		(2)		(1)		(7)		(4)
Amortization of prior service cost		10		10		34		29
Settlements/curtailment				13				16
Net benefit	$	(57)	$	(38)	$	(169)	$	(135)

OPEB:
Service cost	$	4	$	4	$	12	$	13
Interest cost		37		39		112		117
Expected return on plan assets		(41)		(28)		(123)		(83)
Amortization of actuarial gain		(10)		(11)		(30)		(33)
Amortization of prior service credit				(1)				(3)
Net (benefit) cost	$	(10)	$	3	$	(29)	$	11

During the first nine months of 2026, we contributed and expect to contribute the following amounts to our pension and OPEB plans:


	Pensions		OPEB
Contributed	$	85	$	119
Expected contributions remainder of the year		30		26

- Definition

The entire disclosure for retirement benefits.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
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-Name Accounting Standards Codification
-Section 50
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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+ Details