XML 120 R82.htm IDEA: XBRL DOCUMENT v3.3.0.814
Retirement Plans (Reconciliation Of The Changes In Benefit Obligations, Plan Assets And Funded Status Of Retirement Plans) (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 27, 2015
Sep. 28, 2014
Sep. 29, 2013
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value at beginning of year $ 356,312    
Fair value at end of year 332,657 $ 356,312  
Defined Benefit Plan, Amounts Recognized in Balance Sheet [Abstract]      
Actuarial gains (losses) arising during the period 54,407 49,173 $ (98,764)
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax 44,544 43,928 (117,659)
Qualified Pension Plan [Member]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Obligation at beginning of year 434,896 382,068  
Service cost 7,592 7,633 10,210
Interest cost 19,750 20,196 19,964
Participant contributions 0 0  
Actuarial loss 16,757 59,661  
Benefits paid (10,261) (10,963)  
Defined Benefit Plan, Settlements, Benefit Obligation (26,470) (23,699)  
Defined Benefit Plan, Settlements, Plan Assets (26,470) (23,699)  
Other 0 0  
Obligation at end of year 442,264 434,896 382,068
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value at beginning of year 356,312 336,425  
Actual return on plan assets (6,924) 34,549  
Participant contributions 0 0  
Employer contributions 20,000 20,000  
Fair value at end of year 332,657 356,312 336,425
Funded status at end of year (109,607) (78,584)  
Defined Benefit Plan, Amounts Recognized in Balance Sheet [Abstract]      
Current liabilities 0 0  
Noncurrent liabilities (109,607) (78,584)  
Total liability recognized (109,607) (78,584)  
Unamortized actuarial loss, net 153,156 114,482  
Unamortized prior service cost 0 0  
Total 153,156 114,482  
Actuarial gains (losses) arising during the period 46,952 49,603  
Amortization of actuarial loss (8,278) (3,575)  
Amortization of prior service cost 0 0  
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax 38,674 46,028  
Net periodic benefit cost and other losses 12,347 6,912 23,124
Total Recognized in Net Periodic Benefit Cost and Other Comprehensive Income 51,021 52,940  
Net actuarial loss 2,828    
Prior service cost 0    
Total 2,828    
Defined Benefit Plan, Other 0    
Supplemental Employee Retirement Plan [Member]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Obligation at beginning of year 69,733 64,717  
Service cost 676 490 543
Interest cost 2,945 3,049 2,664
Participant contributions 0 0  
Actuarial loss 6,447 5,652  
Benefits paid (4,455) (4,175)  
Defined Benefit Plan, Settlements, Benefit Obligation 0 0  
Defined Benefit Plan, Settlements, Plan Assets 0 0  
Other 0 0  
Obligation at end of year 75,346 69,733 64,717
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value at beginning of year 0 0  
Actual return on plan assets 0 0  
Participant contributions 0 0  
Employer contributions 4,455 4,175  
Fair value at end of year 0 0 0
Funded status at end of year (75,346) (69,733)  
Defined Benefit Plan, Amounts Recognized in Balance Sheet [Abstract]      
Current liabilities (4,477) (4,479)  
Noncurrent liabilities (70,869) (65,254)  
Total liability recognized (75,346) (69,733)  
Unamortized actuarial loss, net 31,738 26,425  
Unamortized prior service cost 811 1,080  
Total 32,549 27,505  
Actuarial gains (losses) arising during the period 6,447 5,652  
Amortization of actuarial loss (1,134) (859)  
Amortization of prior service cost (269) (269)  
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax 5,044 4,524  
Net periodic benefit cost and other losses 5,024 4,667 5,646
Total Recognized in Net Periodic Benefit Cost and Other Comprehensive Income 10,068 9,191  
Net actuarial loss 1,259    
Prior service cost 240    
Total 1,499    
Defined Benefit Plan, Other 0    
Postretirement Health Plans [Member]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Obligation at beginning of year 27,626 33,243  
Service cost 0 0  
Interest cost 1,196 1,639 1,586
Participant contributions 114 123  
Actuarial loss 1,008 (6,082)  
Benefits paid (1,184) (1,456)  
Defined Benefit Plan, Settlements, Benefit Obligation 0 0  
Defined Benefit Plan, Settlements, Plan Assets 0 0  
Other 151 159  
Obligation at end of year 28,911 27,626 33,243
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value at beginning of year 0 0  
Actual return on plan assets 0 0  
Participant contributions 114 123  
Employer contributions 919 1,174  
Fair value at end of year 0 0 0
Funded status at end of year (28,911) (27,626)  
Defined Benefit Plan, Amounts Recognized in Balance Sheet [Abstract]      
Current liabilities (1,294) (1,269)  
Noncurrent liabilities (27,617) (26,357)  
Total liability recognized (28,911) (27,626)  
Unamortized actuarial loss, net 3,226 2,400  
Unamortized prior service cost 0 0  
Total 3,226 2,400  
Actuarial gains (losses) arising during the period 1,008 (6,082)  
Amortization of actuarial loss (182) (542)  
Amortization of prior service cost 0 0  
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax 826 (6,624)  
Net periodic benefit cost and other losses 1,378 2,181 $ 2,377
Total Recognized in Net Periodic Benefit Cost and Other Comprehensive Income 2,204 (4,443)  
Net actuarial loss 218    
Prior service cost 0    
Total 218    
Defined Benefit Plan, Other $ 151 $ 159