XML 73 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Benefit Obligations (Tables)
9 Months Ended
Sep. 30, 2012
Components of Net Periodic Benefit Cost/(Credit)

The following table summarizes the components of the net periodic benefit cost or credit:

 

     Three Months Ended  
     September 30, 2012     October 2, 2011  
     Pension
Benefits
    Post-retirement
Benefits
    Pension
Benefits
    Post-retirement
Benefits
 
     (In thousands)  

Service cost

   $ 96      $ 22      $ 141      $ 19   

Interest cost

     15,355        657        16,891        702   

Expected return on plan assets

     (17,024     (953     (17,000     (1,032

Amortization of net actuarial loss, prior service cost and transition asset

     3,592        523        1,695        237   
  

 

 

   

 

 

   

 

 

   

 

 

 

Total benefit cost/(credit)

   $ 2,019      $ 249      $ 1,727      $ (74
  

 

 

   

 

 

   

 

 

   

 

 

 

 

     Nine Months Ended  
     September 30, 2012     October 2, 2011  
     Pension
Benefits
    Post-retirement
Benefits
    Pension
Benefits
    Post-retirement
Benefits
 
     (In thousands)  

Service cost

   $ 321      $ 67      $ 416      $ 57   

Interest cost

     46,090        1,950        50,670        1,948   

Expected return on plan assets

     (51,077     (2,859     (50,998     (3,097

Amortization of net actuarial loss, prior service cost and transition asset

     10,754        1,513        5,080        414   
  

 

 

   

 

 

   

 

 

   

 

 

 

Total benefit cost/(credit)

   $ 6,088      $ 671      $ 5,168      $ (678