XML 16 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pension, Postretirement, and Postemployement Obligations (Tables)
3 Months Ended
Dec. 30, 2012
Pension Postretirement And Postemployment Defined Benefit Plans [Abstract]  
Schedule of Defined Benefit Plans Disclosures [Table Text Block]
The net periodic cost (benefit) components of our pension and postretirement medical plans are as follows:
 
PENSION PLANS
13 Weeks Ended
 
 
(Thousands of Dollars)
December 30
2012

December 25
2011

 
 
 
 
 
Service cost for benefits earned during the period
54

7

 
Interest cost on projected benefit obligation
1,882

1,994

 
Expected return on plan assets
(2,459
)
(2,223
)
 
Amortization of net loss
572

593

 
Amortization of prior service benefit
(34
)
(34
)
 
 
15

337

 
 
 
 
 
POSTRETIREMENT MEDICAL PLANS
13 Weeks Ended
 
 
(Thousands of Dollars)
December 30
2012

December 25
2011

 
 
 
 
 
Service cost for benefits earned during the period
182

182

 
Interest cost on projected benefit obligation
281

277

 
Expected return on plan assets
(368
)
(532
)
 
Amortization of net gain
(331
)
(613
)
 
Amortization of prior service benefit
(365
)
(365
)
 
 
(601
)
(1,051
)