XML 43 R32.htm IDEA: XBRL DOCUMENT v3.3.1.900
Employee Benefit Plans (Tables)
 3 Months Ended
Jan. 02, 2016
Pension and Other Postretirement Benefit Expense [Abstract]  
Net Periodic Benefit Costs
 
 
Three Months Ended
 
 
January 2,
2016
 
January 3,
2015
Service cost
 
$
5,909

 
$
5,909

Interest cost
 
9,415

 
8,507

Expected return on plan assets
 
(12,596
)
 
(11,784
)
Amortization of prior service cost (credit)
 
47

 
37

Amortization of actuarial loss
 
6,542

 
5,589

Pension expense for defined benefit plans
 
$
9,317

 
$
8,258

 
 
Three Months Ended
 
 
January 2,
2016
 
January 3,
2015
Service cost
 
$
40

 
$
56

Interest cost
 
117

 
144

Amortization of actuarial gain
 
(143
)
 
(26
)
Net periodic postretirement benefit cost
 
$
14

 
$
174

 
 
Three Months Ended
 
 
January 2,
2016
 
January 3,
2015
Service cost
 
$
1,313

 
$
1,591

Interest cost
 
1,240

 
1,265

Expected return on plan assets
 
(1,229
)
 
(1,339
)
Amortization of prior service cost (credit)
 
(19
)
 
(13
)
Amortization of actuarial loss
 
650

 
587

Pension expense for defined benefit plans
 
$
1,955

 
$
2,091
Defined Contribution Plan Disclosures [Table Text Block]
 
 
Three Months Ended
 
 
January 2,
2016
 
January 3,
2015
U.S. defined contribution plans
 
$
3,441

 
$
3,534

Foreign defined contribution plans
 
1,638

 
1,686

Total pension expense for defined contribution plans
 
$
5,079

 
$
5,220
Actual And Anticipated Additional Contributions To Defined Benefit Pension Plan
 
 
U.S. Plans
 
Foreign Plans
 
Total
Actual
 
$
15,710

 
$
1,267

 
$
16,977

Anticipated
 
52,251

 
5,600

 
57,851

Total expected contributions
 
$
67,961

 
$
6,867

 
$
74,828