XML 40 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Retirement Plans (Tables)
6 Months Ended
Apr. 13, 2014
Pension and Other Postretirement Benefit Expense [Abstract]  
Components Of Net Periodic Benefit Cost
The components of net periodic benefit cost in each period were as follows (in thousands): 
  
Quarter
 
Year-to-Date
  
April 13,
2014
 
April 14,
2013
 
April 13,
2014
 
April 14,
2013
Defined benefit pension plans:
 
 
 
 
 
 
 
Service cost
$
1,875

 
$
2,481

 
$
4,374

 
$
5,789

Interest cost
5,364

 
5,222

 
12,516

 
12,185

Expected return on plan assets
(5,652
)
 
(5,242
)
 
(13,188
)
 
(12,231
)
Actuarial loss
1,024

 
4,116

 
2,388

 
9,604

Amortization of unrecognized prior service cost
62

 
62

 
145

 
145

Net periodic benefit cost
$
2,673

 
$
6,639

 
$
6,235

 
$
15,492

Postretirement healthcare plans:
 
 
 
 
 
 
 
Interest cost
$
379

 
$
366

 
$
883

 
$
854

Actuarial loss
125

 
183

 
292

 
426

Net periodic benefit cost
$
504

 
$
549

 
$
1,175

 
$
1,280

Schedule Of Defined Benefit Plan Contribution
Future cash flows — Our policy is to fund our plans at or above the minimum required by law. As of the date of our last actuarial funding valuation, there was no minimum contribution funding requirement. Details regarding fiscal 2014 contributions are as follows (in thousands):
 
Defined Benefit
Pension Plans
 
Postretirement
Healthcare Plans
Net year-to-date contributions
$
7,167

 
$
664

Remaining estimated net contributions during fiscal 2014
$
17,200

 
$
800