XML 19 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Retirement Plans (Tables)
9 Months Ended
Jul. 06, 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
  
July 6,
2014
 
July 7,
2013
 
July 6,
2014
 
July 7,
2013
Defined benefit pension plans:
 
 
 
 
 
 
 
Service cost
$
1,875

 
$
2,481

 
$
6,249

 
$
8,271

Interest cost
5,364

 
5,222

 
17,880

 
17,406

Expected return on plan assets
(5,652
)
 
(5,242
)
 
(18,840
)
 
(17,472
)
Actuarial loss
1,023

 
4,116

 
3,411

 
13,719

Amortization of unrecognized prior service cost
62

 
62

 
207

 
207

Net periodic benefit cost
$
2,672

 
$
6,639

 
$
8,907

 
$
22,131

Postretirement healthcare plans:
 
 
 
 
 
 
 
Interest cost
$
379

 
$
366

 
$
1,261

 
$
1,220

Actuarial loss
125

 
183

 
417

 
608

Net periodic benefit cost
$
504

 
$
549

 
$
1,678

 
$
1,828

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
$
13,065

 
$
1,042

Remaining estimated net contributions during fiscal 2014
$
11,300

 
$
400