XML 40 R21.htm IDEA: XBRL DOCUMENT v2.3.0.15
Pension, Postretirement and Postemployment Benefits (Tables)
3 Months Ended9 Months Ended
Sep. 25, 2011
Sep. 25, 2011
Pension, Postretirement and Postemployment Benefits (Thousands of Dollars) [Abstract]  
Components of net periodic cost
Quarter Ended
 
--------------------
       
  Pension 
Postretirement
  ------------------ 
------------------
  Sept. 25, 2011  Sept. 26, 2010 
Sept. 25, 2011
Sept. 26,
2010
  -------  ------- 
-------
-------
Service cost
$    1,023       1,108      
171     
153     
Interest cost
5,144      5,183      
440     
450     
Expected return on assets
(6,172)     (6,112)    
-     
-     
Net amortization and deferrals
1,288       1,074      
18     
-     
  --------      --------     
--------    
--------    
Net periodic benefit cost
$    1,283       1,253      
629    
603    
  =====      =====     
=====   
=====    
 
Nine Months Ended
 
------------------
         
  Pension 
Postretirement
  ------------------ 
------------------
  Sept. 25, 2011  Sept. 26, 2010 
Sept. 25, 2011
Sept. 26,
2010
  -------  ------- 
-------
-------
Service cost
$    3,192       3,235      
513     
458     
Interest cost
15,598       15,590      
1,320     
1,350     
Expected return on assets
(18,679)     (18,337)    
-     
-     
Net amortization and deferrals
3,878       3,262      
54     
-     
  --------       --------      
--------     
--------     
Net periodic benefit cost
$    3,989       3,750      
1,887     
1,808     
  =====       =====      
=====     
=====