Pension and Other Benefit Programs

3 Months Ended

Dec. 31, 2011

7.	*Pension and Other Benefit Programs*

The components of net periodic benefit cost are as follows:


	Pension Plans				Postretirement Medical Plans
	December 31, 2011		January 1, 2011		December 31, 2011		January 1, 2011
Service cost	$	70	$	74	$	5	$	5
Interest cost		110		103		19		17
Expected return on plan assets		(128)		(110)		(6)		(6)
Amortization of prior year service costs		3		3		(1)		(1)
Recognized net actuarial loss		77		57		8		2

Net periodic benefit cost	$	132	$	127	$	25	$	17

During the quarter ended December 31, 2011, the Company did not make any material contributions to its pension and postretirement medical plans. The Company expects pension and postretirement medical plan contributions in fiscal 2012 of approximately $325 million to $375 million. Final minimum funding requirements for fiscal 2012 will be determined based on our January 1, 2012 funding actuarial valuation which will be available in late fiscal 2012.

- Definition

The entire disclosure for pension and other postretirement benefits.

+ References

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+ Details