XML 19 R26.htm IDEA: XBRL DOCUMENT v2.3.0.15
Pension and Other Postretirement Benefits (Tables)
9 Months Ended
Sep. 25, 2011
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract] 
Schedule of components of net periodic pension cost

The components of net periodic pension cost of all Company-sponsored plans and The New York Times Newspaper Guild pension plan were as follows:

 
 
For the Quarters Ended
 
 
September 25, 2011
 
September 26, 2010
(In thousands)
 
Qualified
Plans
 
Non-
Qualified
Plans
 
All Plans
 
Qualified
Plans
 
Non-
Qualified
Plans
 
All Plans
Service cost
 
$
3,019

 
$
377

 
$
3,396

 
$
2,937

 
$
15

 
$
2,952

Interest cost
 
24,998

 
3,286

 
28,284

 
24,996

 
3,362

 
28,358

Expected return on plan assets
 
(27,953
)
 

 
(27,953
)
 
(28,420
)
 

 
(28,420
)
Amortization of prior service cost
 
201

 

 
201

 
201

 

 
201

Recognized actuarial loss
 
6,445

 
804

 
7,249

 
4,084

 
565

 
4,649

Net periodic pension cost
 
$
6,710

 
$
4,467

 
$
11,177

 
$
3,798

 
$
3,942

 
$
7,740


 
 
For the Nine Months Ended
 
 
September 25, 2011
 
September 26, 2010
(In thousands)
 
Qualified
Plans
 
Non-
Qualified
Plans
 
All Plans
 
Qualified
Plans
 
Non-
Qualified
Plans
 
All Plans
Service cost
 
$
9,057

 
$
1,131

 
$
10,188

 
$
9,106

 
$
45

 
$
9,151

Interest cost
 
74,994

 
9,858

 
84,852

 
76,895

 
10,087

 
86,982

Expected return on plan assets
 
(83,859
)
 

 
(83,859
)
 
(85,205
)
 

 
(85,205
)
Amortization of prior service cost
 
603

 

 
603

 
603

 

 
603

Recognized actuarial loss
 
19,335

 
2,412

 
21,747

 
12,412

 
3,537

 
15,949

Net periodic pension cost
 
$
20,130

 
$
13,401

 
$
33,531

 
$
13,811

 
$
13,669

 
$
27,480

Schedule of components of net periodic postretirement benefit income

The components of net periodic postretirement benefit income were as follows:

 
 
 
For the Quarters Ended
 
For the Nine Months Ended
(In thousands)
 
September 25,
2011
 
September 26,
2010
 
September 25,
2011
 
September 26,
2010
Service cost
 
$
290

 
$
269

 
$
870

 
$
807

Interest cost
 
1,825

 
2,335

 
5,475

 
7,005

Amortization of prior service credit
 
(3,901
)
 
(3,900
)
 
(11,703
)
 
(11,700
)
Recognized actuarial loss
 
481

 
782

 
1,443

 
2,346

Net periodic postretirement benefit income
 
$
(1,305
)
 
$
(514
)
 
$
(3,915
)
 
$
(1,542
)