XML 97 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefit Plans - defined benefit plans (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Nov. 25, 2012
Nov. 27, 2011
Nov. 28, 2010
Net periodic benefit cost (income):      
Curtailment (gain) loss $ (2,391) $ 129 $ 106
Pension plans, defined benefit [Member]
     
Net periodic benefit cost (income):      
Service cost 8,952 10,241 7,794
Interest cost 57,635 60,314 59,680
Expected return on plan assets (52,029) (52,959) (46,085)
Amortization of prior service (benefit) cost (78) [1] 47 453
Amortization of actuarial loss 12,612 14,908 26,660
Curtailment (gain) loss (2,391) 129 106
Special termination benefit 159 120 312
Net settlement loss 383 714 425
Net periodic benefit cost (income) 25,243 33,514 49,345
Changes in accumulated other comprehensive loss:      
Actuarial gain 110,262 [2] 84,593  
Amortization of prior service benefit (cost) 78 [1] (47)  
Amortization of actuarial loss (12,612) (14,908)  
Curtailment gain (loss) 192 (3,064)  
Net settlement loss (77) (338)  
Total recognized in accumulated other comprehensive loss 97,843 66,236  
Total recognized in net periodic benefit cost (income) and accumulated other comprehensive loss 123,086 99,750  
Other postretirement benefit plans, defined benefit [Member]
     
Net periodic benefit cost (income):      
Service cost 397 478 474
Interest cost 6,634 7,629 8,674
Expected return on plan assets 0 0 0
Amortization of prior service (benefit) cost (16,356) [1] (28,945) (29,566)
Amortization of actuarial loss 5,157 5,025 5,608
Curtailment (gain) loss 0 0 0
Special termination benefit 0 0 0
Net settlement loss 0 0 0
Net periodic benefit cost (income) (4,168) (15,813) (14,810)
Changes in accumulated other comprehensive loss:      
Actuarial gain 10,408 [2] 2,324  
Amortization of prior service benefit (cost) 16,356 [2] 28,945  
Amortization of actuarial loss (5,157) (5,025)  
Curtailment gain (loss) 0 0  
Net settlement loss 0 0  
Total recognized in accumulated other comprehensive loss 21,607 26,244  
Total recognized in net periodic benefit cost (income) and accumulated other comprehensive loss $ 17,439 $ 10,431  
[1] Postretirement benefits amortization of prior service benefit recognized during each of years 2012, 2011, and 2010 relates primarily to the favorable impact of the February 2004 and August 2003 plan amendments.
[2] Reflects the impact of the changes in the discount rate assumptions at year-end remeasurement for the pension and postretirement benefit plans for 2012 and 2011.