XML 72 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
PENSION AND OTHER POSTRETIREMENT PLANS (Tables)
3 Months Ended
Mar. 03, 2012
Compensation and Retirement Disclosure [Abstract]  
Schedule of Net Benefit Costs [Table Text Block]
Components of net periodic benefit cost and Company contributions for these plans were as follows:

 
 
Three Months Ended
 
 
March 3,
2012
 
February 26,
2011
Pension Benefits:
 
 
 
 
Components of net periodic benefit cost (income):
 
 
 
 
Service cost
 
$
530

 
$
492

Interest cost
 
1,979

 
2,010

Expected return on plan assets
 
(2,103
)
 
(1,920
)
Settlement cost
 

 
1,368

Amortization of unrecognized:
 
 
 
 
Prior service cost
 
(3
)
 
(99
)
Net actuarial loss (gain)
 
1,909

 
1,157

Net periodic benefit cost (income)
 
$
2,312

 
$
3,008

 
 
 
 
 
Cash contributions
 
$
13,353

 
$
2,038

 
 
 
 
 
Postretirement Healthcare Benefits:
 
 
 
 
Components of net periodic benefit cost (income):
 
 
 
 
Interest cost
 
$
4

 
$
6

Amortization of unrecognized:
 
 
 
 
Prior service cost
 
(31
)
 
(31
)
Net actuarial loss (gain)
 
(30
)
 
(32
)
Net periodic benefit cost (income)
 
$
(57
)
 
$
(57
)
 
 
 
 
 
Cash contributions
 
$
25

 
$
30

 

Schedule of Expected Contributions to Pay Benefits for Current Fiscal Year [Table Text Block]
xpects to contribute up to the following amounts to its various plans to pay benefits during 2012.

U.S. Qualified Plans
$
18,968

U.S. Combined Nonqualified Plans
219

Non-U.S. Plan
415

Postretirement Healthcare Benefit Plan
99

Total expected contributions
$
19,701