XML 16 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pension, Postretirement, and Postemployement Obligations (Details) (USD $)
3 Months Ended 9 Months Ended
Jun. 24, 2012
Jun. 26, 2011
Mar. 27, 2011
Dec. 26, 2010
Jun. 24, 2012
Jun. 26, 2011
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]            
Curtailment gains $ 0 $ 3,974,000     $ 0 $ 16,137,000
Pension Plans, Defined Benefit [Member]
           
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]            
Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year 3,458,000       3,458,000  
Defined Benefit Plan, Effect of Plan Amendment and Curtailment on Net Periodic Benefit Cost   188,000       188,000
Defined Benefit Plan, Effect of Plan Amendment or Curtailment on the Accumulated Benefit Obligation   592,000       592,000
Defined Benefit Plan, Service Cost 7,000 42,000     21,000 163,000
Defined Benefit Plan, Interest Cost 1,994,000 2,088,000     5,982,000 6,229,000
Defined Benefit Plan, Expected Return on Plan Assets (2,223,000) (2,433,000)     (6,669,000) (7,226,000)
Defined Benefit Plan, Amortization of Net Gains (Losses) 593,000 203,000     1,779,000 629,000
Defined Benefit Plan, Amortization of Net Prior Service Cost (Credit) (34,000) (34,000)     (102,000) (103,000)
Defined Benefit Plan, Net Periodic Benefit Cost 337,000 (134,000)     1,011,000 (308,000)
Other Postretirement Benefit Plans, Defined Benefit [Member]
           
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]            
Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year 0       0  
Curtailment gains   3,974,000 1,991,000 10,172,000    
Defined Benefit Plan, Effect of Plan Amendment and Curtailment on Net Periodic Benefit Cost   82,000   769,000   82,000
Defined Benefit Plan, Effect of Plan Amendment or Curtailment on the Accumulated Benefit Obligation   3,371,000 3,030,000 15,065,000   3,371,000
Defined Benefit Plan, Service Cost 182,000 232,000     546,000 715,000
Defined Benefit Plan, Interest Cost 277,000 350,000     831,000 1,278,000
Defined Benefit Plan, Expected Return on Plan Assets (532,000) (563,000)     (1,596,000) (1,675,000)
Defined Benefit Plan, Amortization of Net Gains (Losses) (613,000) (598,000)     (1,839,000) (1,872,000)
Defined Benefit Plan, Amortization of Net Prior Service Cost (Credit) (365,000) (380,000)     (1,095,000) (1,091,000)
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Curtailments 0 (3,974,000)     0 (16,137,000)
Defined Benefit Plan, Net Periodic Benefit Cost $ (1,051,000) $ (4,933,000)     $ (3,153,000) $ (18,782,000)