XML 21 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Retirement plans (Tables) (Pension Plans, Defined Benefit [Member])
9 Months Ended
Sep. 28, 2014
Pension Plans, Defined Benefit [Member]
 
Defined Benefit Plan Disclosure [Line Items]  
Benefit costs
Our retirement plan costs include costs for qualified and nonqualified plans and are presented in the following table:
In thousands
Thirteen Weeks Ended
 
Thirty-nine Weeks Ended
 
Sept. 28, 2014
 
Sept. 29, 2013
 
Sept. 28, 2014
 
Sept. 29, 2013
 
 
 
 
 
 
 
 
Service cost-benefits earned during the period
$
1,358

 
$
1,942

 
$
4,066

 
$
5,823

Interest cost on benefit obligation
42,391

 
35,149

 
127,129

 
105,403

Expected return on plan assets
(58,902
)
 
(49,447
)
 
(176,650
)
 
(148,289
)
Amortization of prior service cost
1,892

 
1,888

 
5,675

 
5,664

Amortization of actuarial loss
11,455

 
15,779

 
34,356

 
47,329

Expense (credit) for company-sponsored retirement plans
$
(1,806
)
 
$
5,311

 
$
(5,424
)
 
$
15,930