Pension and Other Benefit Programs

3 Months Ended

Dec. 29, 2012


7.	Pension and Other Benefit Programs

The components of net periodic benefit cost are as follows:



	Pension Plans						Postretirement Medical Plans
	December 29, 2012			December 31, 2011			December 29, 2012			December 31, 2011
Service costs	$	86		$	70		$	4		$	5
Interest costs	109			110			17			19
Expected return on plan assets	(151		)	(128		)	(8		)	(6		)
Amortization of prior-year service costs	2			3			(1		)	(1		)
Recognized net actuarial loss	104			77			10			8
Net periodic benefit cost	$	150		$	132		$	22		$	25

During the quarter ended December 29, 2012, the Company did not make any material contributions to its pension and postretirement medical plans. The Company expects total pension and postretirement medical plan contributions in fiscal 2013 of approximately $425 million to $475 million. Final minimum pension plan funding requirements for fiscal 2013 will be determined based on our January 1, 2013 funding actuarial valuation that we expect to receive during the fourth quarter of fiscal 2013.

- Definition

The entire disclosure for pension and other postretirement benefits.

+ References

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