XML 54 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Disclosures About Defined Pension Benefit Obligations (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 01, 2016
Jun. 26, 2015
Jul. 01, 2016
Jun. 26, 2015
Oct. 02, 2015
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]          
Net periodic pension costs $ 3,025 $ 11,511 $ 23,661 $ 30,288  
Decrease in other deferred liabilities     (18,216) (11,933)  
Other deferred liabilities 646,070   646,070   $ 863,868
Movements in other pension plans 68,600   68,600    
Long-term deferred liabilities and taxes payable 33,700   33,700    
U.S. Pension Plan          
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]          
Decrease in other deferred liabilities     217,800    
U S Government Contract Benefit Plan          
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]          
Pension liabilities associated with a U.S. government contract         115,500
U.S. Pension Plan          
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]          
Net periodic pension costs 3,400 $ 1,500 10,100 $ 4,400  
Other Noncurrent Assets          
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]          
Government Contract Receivable $ 115,500   $ 115,500   $ 115,500