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Postretirement Obligations (Tables) (Other Postretirement Benefit Plans, Defined Benefit [Member])
12 Months Ended
Sep. 29, 2013
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 (benefit) components for our postretirement plans are as follows:
(Thousands of Dollars)
2013

 
2012

 
2011

 
 
 
 
 
 
Service cost for benefits earned during the year
728

 
728

 
927

Interest cost on projected benefit obligation
1,125

 
1,109

 
1,600

Expected return on plan assets
(1,474
)
 
(2,129
)
 
(2,248
)
Amortization of net actuarial gain
(1,324
)
 
(2,451
)
 
(2,467
)
Amortization of prior service benefit
(1,459
)
 
(1,459
)
 
(1,455
)
Curtailment gains

 

 
(16,137
)
Net periodic postretirement benefit
(2,404
)
 
(4,202
)
 
(19,780
)
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)
2013

 
2012

 
 
 
 
Benefit obligation, beginning of year
30,728

 
26,472

Service cost
728

 
728

Interest cost
1,125

 
1,109

Actuarial (gain) loss
(7,338
)
 
5,269

Benefits paid, net of premiums received
(2,102
)
 
(2,965
)
Medicare Part D subsidies
291

 
115

Benefit obligation, end of year
23,432

 
30,728

Fair value of plan assets, beginning of year
34,263

 
38,529

Actual return on plan assets
1,495

 
2,127

Employer contributions (reimbursements)
679

 
(690
)
Benefits paid, net of premiums and Medicare Part D subsidies received
(1,811
)
 
(2,851
)
Benefits paid for active employees
(706
)
 
(2,852
)
Fair value of plan assets at measurement date
33,920

 
34,263

Funded status - benefit obligation less than plan assets
(10,488
)
 
(3,535
)
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 29
2013

 
September 30
2012

 
 
 
 
Noncurrent assets
14,956

 
7,551

Postretirement benefit obligations
4,468

 
4,016

Accumulated other comprehensive income (before income tax benefit)
34,214

 
30,344

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 29
2013

 
September 30
2012

 
 
 
 
Unrecognized net actuarial gain
21,899

 
16,570

Unrecognized prior service benefit
12,315

 
13,774

 
34,214

 
30,344

Schedule of Assumptions Used [Table Text Block]
Weighted-average assumptions used to determine net periodic benefit cost are as follows:
(Percent)
2013

 
2012

 
2011

 
 
 
 
 
 
Discount rate
3.85

 
4.4

 
4.8

Expected long-term return on plan assets
4.5

 
5.75

 
5.75

Weighted-average assumptions used to determine benefit obligations are as follows:
(Percent)
September 29
2013
 
September 30
2012
 
 
 
 
Discount rate
4.0
 
3.85
Expected long-term return on plan assets
4.5
 
4.5
Schedule of Health Care Cost Trend Rates [Table Text Block]
Assumed health care cost trend rates are as follows:
(Percent)
September 29
2013
 
September 30
2012
 
 
 
 
Health care cost trend rates
7.5
 
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
2018
 
2020
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 2013:
 
One Percentage Point
 
(Thousands of Dollars)
Increase

 
Decrease

 
 
 
 
Effect on net periodic postretirement benefit
56

 
(52
)
Effect on postretirement benefit obligation
894

 
(811
)
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
September 29, 2013 Policy Allocation

September 29
2013
September 30
2012
 
 
 
 
Equity securities
20

22
21
Debt securities
80

75
75
Cash and cash equivalents

4
2
Receivables, net

2
Schedule of Changes in Fair Value of Plan Assets [Table Text Block]
The fair value hierarchy of postretirement assets at September 29, 2013 is as follows:
(Thousands of Dollars)
Level 1

Level 2

Level 3

 
 
 
 
Cash and cash equivalents
1,227



Domestic equity securities
4,013

1,858


International equity securities
707

839


Debt securities

25,276


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

 
 
 
 
 
 
2014
2,990

 
(250
)
 
2,740

2015
2,480

 
(250
)
 
2,230

2016
2,460

 
(240
)
 
2,220

2017
2,410

 
(240
)
 
2,170

2018
2,330

 
(230
)
 
2,100

2019-2023
10,770

 
(970
)
 
9,800