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Postretirement Obligations (Tables) (Other Postretirement Benefit Plans, Defined Benefit [Member])
12 Months Ended
Sep. 30, 2012
Other Postretirement Benefit Plans, Defined Benefit [Member]
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Schedule of Defined Benefit Plans Disclosures [Table Text Block]
The net periodic postretirement benefit cost components for our postretirement plans are as follows:
(Thousands of Dollars)
2012

 
2011

 
2010

 
 
 
 
 
 
Service cost for benefits earned during the year
728

 
927

 
361

Interest cost on projected benefit obligation
1,109

 
1,600

 
2,971

Expected return on plan assets
(2,129
)
 
(2,248
)
 
(2,274
)
Amortization of net actuarial gain
(2,451
)
 
(2,467
)
 
(2,447
)
Amortization of prior service benefit
(1,459
)
 
(1,455
)
 
(1,994
)
Curtailment gains

 
(16,137
)
 
(43,008
)
Net periodic postretirement benefit
(4,202
)
 
(19,780
)
 
(46,391
)
Schedule of Accumulated Benefit Obligations in Excess of Fair Value of Plan Assets [Table Text Block]
Changes in benefit obligations and plan assets are as follows:
(Thousands of Dollars)
2012

 
2011

 
 
 
 
Benefit obligation, beginning of year
26,472

 
50,482

Service cost
728

 
927

Interest cost
1,109

 
1,600

Actuarial (gain) loss
5,269

 
(2,311
)
Benefits paid, net of premiums received
(2,965
)
 
(2,922
)
Changes in plan provisions

 
(5,931
)
Curtailment gains

 
(15,535
)
Medicare Part D subsidies
115

 
162

Benefit obligation, end of year
30,728

 
26,472

Fair value of plan assets, beginning of year
38,529

 
41,447

Actual return on plan assets
2,127

 
19

Employer contributions (reimbursements)
(690
)
 
1,347

Benefits paid, net of premiums and Medicare Part D subsidies received
(2,851
)
 
(2,760
)
Benefits paid for active employees
(2,852
)
 
(1,524
)
Fair value of plan assets at measurement date
34,263

 
38,529

Funded status - benefit obligation less than plan assets
(3,535
)
 
(12,057
)
Schedule of Amounts Recognized in Balance Sheet [Table Text Block]
Disaggregated amounts recognized in the Consolidated Balance Sheets are as follows:
(Thousands of Dollars)
September 30
2012

 
September 25
2011

 
 
 
 
Noncurrent assets
7,551

 
14,934

Postretirement benefit obligations
4,016

 
2,877

Accumulated other comprehensive income (before income tax benefit)
30,344

 
42,379

Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]
Amounts recognized in accumulated other comprehensive income are as follows:
(Thousands of Dollars)
September 30
2012

 
September 25
2011

 
 
 
 
Unrecognized net actuarial gain
16,570

 
27,145

Unrecognized prior service benefit
13,774

 
15,234

 
30,344

 
42,379

Schedule of Assumptions Used [Table Text Block]
Weighted-average assumptions used to determine benefit obligations are as follows:
(Percent)
September 30
2012
 
September 25
2011
 
 
 
 
Discount rate
3.85
 
4.4
Expected long-term return on plan assets
4.5
 
5.75
Weighted-average assumptions used to determine net periodic benefit cost are as follows:
(Percent)
2012

 
2011

 
2010

 
 
 
 
 
 
Discount rate
4.4

 
4.8

 
5.5

Expected long-term return on plan assets
5.75

 
5.75

 
5.75

Schedule of Health Care Cost Trend Rates [Table Text Block]
Assumed health care cost trend rates are as follows:
(Percent)
September 30
2012
 
September 25
2011
 
 
 
 
Health care cost trend rates
9.0
 
9.0
Rate to which the cost trend rate is assumed to decline (the “Ultimate Trend Rate”)
5.0
 
5.0
Year in which the rate reaches the Ultimate Trend Rate
2020
 
2019
Schedule of Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block]
A one percentage point change in assumed health care cost trend rates would have the following annualized effects on reported amounts for 2012:
 
One Percentage Point
 
(Thousands of Dollars)
Increase

 
Decrease

 
 
 
 
Effect on net periodic postretirement benefit
53

 
(48
)
Effect on postretirement benefit obligation
1,452

 
(1,306
)
Schedule of Allocation of Plan Assets [Table Text Block]
The weighted-average asset allocation of our postretirement assets is as follows:
(Percent)
 
Actual Allocation
Asset Class
Current Policy Allocation

September 30
2012
September 25
2011
 
 
 
 
Equity securities
10-30

21
8
Debt securities
70-90

75
85
Cash and cash equivalents

2
7
Receivables, net

2
Schedule of Changes in Fair Value of Plan Assets [Table Text Block]
The fair value hierarchy of postretirement assets at September 30, 2012 is as follows:
(Thousands of Dollars)
Level 1

Level 2

Level 3

 
 
 
 
Cash and cash equivalents
692



Receivables, net
803



Domestic equity securities
4,385

2,069


International equity securities

671


Debt securities

25,643


Schedule of Expected Benefit Payments [Table Text Block]
We anticipate future benefit payments to be paid either with future contributions to the plan or directly from plan assets, as follows:
(Thousands of Dollars)
Gross
Payments

 
Less
Medicare
Part D
Subsidy

 
Net
Payments

 
 
 
 
 
 
2013
3,280

 
(220
)
 
3,060

2014
3,080

 
(230
)
 
2,850

2015
2,980

 
(230
)
 
2,750

2016
2,960

 
(230
)
 
2,730

2017
2,900

 
(230
)
 
2,670

2018-2022
13,280

 
(1,100
)
 
12,180