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Postretirement benefits other than pensions (Tables) | 12 Months Ended
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Dec. 25, 2011
Funded Status of Principal Retirement Plans | The funded status (on a projected benefit obligation basis) of the company’s principal retirement plans at Dec. 25, 2011, is as follows:
|  |  | September 30, |  |  |  | September 30, |  |  |  | September 30, |
In thousands of dollars |  | Fair Value of Plan Assets |  |  | Benefit Obligation |  |  | Funded Status |
GRP |  | $ | 1,775,478 |  |  | $ | 2,335,648 |  |  | $ | (560,170 | )
SERP |  |  | — |  |  |  | 215,646 |  |  |  | (215,646 | )
Newsquest |  |  | 560,642 |  |  |  | 713,969 |  |  |  | (153,327 | )
All other |  |  | 72,648 |  |  |  | 86,231 |  |  |  | (13,583 | )
Total |  | $ | 2,408,768 |  |  | $ | 3,351,494 |  |  | $ | (942,726 | )
Assumptions Used to Determine Pension Year-End Benefit Obligations | Benefit obligations and funded status: The following assumptions were used to determine the year-end benefit obligations:
|  |  | September 30, |  |  |  | September 30, |
|  | Dec. 25, 2011 |  |  | Dec. 26, 2010 |
Discount rate |  |  | 4.86 | % |  |  | 5.49 | %
Rate of compensation increase |  |  | 2.96 | % |  |  | 2.95 | %
Retirement Plans for which Accumulated Benefits Exceed Assets | The following table presents information for those company retirement plans for which the accumulated benefit obligation exceeds assets:
|  |  | September 30, |  |  |  | September 30, |
In thousands of dollars |  | Dec. 25, 2011 |  |  | Dec. 26, 2010 |
Accumulated benefit obligation |  | $ | 3,324,133 |  |  | $ | 3,123,535 |
Fair value of plan assets |  | $ | 2,408,768 |  |  | $ | 2,514,939
Retirement Plans for which Projected Benefit Obligations Exceed Assets | The following table presents information for those company retirement plans for which the projected benefit obligation exceeds assets:
|  |  | September 30, |  |  |  | September 30, |
In thousands of dollars |  | Dec. 25, 2011 |  |  | Dec. 26, 2010 |
Projected benefit obligation |  | $ | 3,351,494 |  |  | $ | 3,148,228 |
Fair value of plan assets |  | $ | 2,408,768 |  |  | $ | 2,514,939
Asset Allocation for Company-Sponsored Pension Plans and Target Allocations by Asset Category | The asset allocation for the GRP at the end of 2011 and 2010, and target allocations for 2012, by asset category, are presented in the table below:
|  |  | September 30, |  |  |  | September 30, |  |  |  | September 30, |
|  | Target Allocation |  |  | Allocation of Plan Assets |
|  | 2012 |  |  | 2011 |  |  | 2010 |
Equity securities |  |  | 47 | % |  |  | 46 | % |  |  | 42 | %
Debt securities |  |  | 35 |  |  |  | 39 |  |  |  | 44 |
Other |  |  | 18 |  |  |  | 15 |  |  |  | 14 |
Total |  |  | 100 | % |  |  | 100 | % |  |  | 100 | %
Multiemployer pension plans | Multi-employer Pension Plans
|  |  |  |  | Zone Status |  | FIP/RP Status |  | Contributions |  |  |  |  |  |
|  | EIN Number/ |  |  | Dec. 31, |  | Pending/ |  | (in thousands) |  |  | Surcharge |  | Expiration |
Pension Plan Name |  | Plan Number |  |  | 2011 |  | 2010 |  | Implemented |  | 2011 |  |  | 2010 |  |  | 2009 |  |  | Imposed |  | Dates of CBAs |
AFTRA Retirement Plan (a) |  |  | 13-6414972/001 |  |  | Green as of Nov. 30, 2010 |  | Green as of Nov. 30 2009 |  | n/a |  | $ | 896 |  |  | $ | 858 |  |  | $ | 842 |  |  | n/a |  |  | 5/3/2011 7/13/2012 6/30/2013 |
CWA/ITU Negotiated Pension Plan |  |  | 13-6212879/001 |  |  | Red |  | Red |  | Implemented |  |  | 146 |  |  |  | 169 |  |  |  | 186 |  |  | No |  |  | 11/8/2010- 2/1/2013 |
GCIU—Employer Retirement Benefit Plan (a) |  |  | 91-6024903/001 |  |  | Red |  | Red |  | Implemented |  |  | 280 |  |  |  | 331 |  |  |  | 480 |  |  | No |  |  | 6/21/2010- 8/31/2013 |
The Newspaper Guild International Pension Plan (a) |  |  | 52-1082662/001 |  |  | Red |  | Red |  | Implemented |  |  | 385 |  |  |  | 392 |  |  |  | 498 |  |  | No |  |  | 11/13/2012 |
IAM National Pension Plan (a) |  |  | 51-6031295/002 |  |  | Green |  | Green |  | n/a |  |  | 308 |  |  |  | 315 |  |  |  | 361 |  |  | n/a |  |  | 4/30/2013 |
Teamsters Pension Trust Fund of Philadelphia and Vicinity (a) |  |  | 23-1511735/001 |  |  | Yellow |  | Orange |  | Implemented |  |  | 1,054 |  |  |  | 995 |  |  |  | 1,011 |  |  | n/a |  |  | 11/13/2012- 3/13/2013 |
Central Pension Fund of the International Union of Operating Engineers and Participating Employers (a) |  |  | 36-6052390/001 |  |  | Green as of Jan. 31, 2012 |  | Green as of Jan. 31, 2011 |  | n/a |  |  | 163 |  |  |  | 166 |  |  |  | 158 |  |  | n/a |  |  | 4/30/2013 |
Central States Southeast and Southwest Areas Pension Fund |  |  | 36-6044243/001 |  |  | Red |  | Red |  | Implemented |  |  | 372 |  |  |  | 343 |  |  |  | 308 |  |  | No |  |  | 10/1/2012 |
Total |  |  |  |  |  |  |  |  |  |  |  | $ | 3,604 |  |  | $ | 3,569 |  |  | $ | 3,844 |  |  |  |  |  |  |
(a) | This plan has elected to utilize special amortization provisions provided under the Preservation of Access to Care for Medicare Beneficiaries and Pension Relief Act of 2010.
Pension Plans, Defined Benefit |
Benefit costs | The company’s pension costs, which include costs for its qualified, non-qualified and union plans, are presented in the following table:
|  |  | September 30, |  |  |  | September 30, |  |  |  | September 30, |
In thousands of dollars |  | 2011 |  |  | 2010 |  |  | 2009 |
Service cost—benefits earned during the period |  | $ | 7,833 |  |  | $ | 14,829 |  |  | $ | 14,439 |
Interest cost on benefit obligation |  |  | 171,339 |  |  |  | 176,738 |  |  |  | 178,646 |
Expected return on plan assets |  |  | (211,659 | ) |  |  | (191,614 | ) |  |  | (171,472 | )
Amortization of prior service costs |  |  | .7,580 |  |  |  | 6,731 |  |  |  | 1,641 |
Amortization of actuarial loss |  |  | 37,901 |  |  |  | 46,870 |  |  |  | 48,541 |
Pension expense for company-sponsored retirement plans |  |  | 12,994 |  |  |  | 53,554 |  |  |  | 71,795 |
Curtailment gains |  |  | — |  |  |  | (3,840 | ) |  |  | — |
Settlement and special termination benefit charge/(credit) |  |  | 1,068 |  |  |  | — |  |  |  | (39,159 | )
Union and other pension cost |  |  | 4,426 |  |  |  | 3,990 |  |  |  | 5,146 |
Total pension cost (benefit) |  | $ | 18,488 |  |  | $ | 53,704 |  |  | $ | 37,782 |
Reconciliation of Benefit Obligations, Plan Assets and Funded Status of Company-Sponsored Benefit Plans | The following table provides a reconciliation of pension benefit obligations (on a projected benefit obligation measurement basis), plan assets and funded status of company-sponsored retirement plans, along with the related amounts that are recognized in the Consolidated Balance Sheets.
|  |  | September 30, |  |  |  | September 30, |
In thousands of dollars |  | Dec. 25, 2011 |  |  | Dec. 26, 2010 |
Change in benefit obligations |  |  |  |  |  |  |  |
Benefit obligations at beginning of year |  | $ | 3,217,877 |  |  | $ | 3,088,364 |
Service cost |  |  | 7,833 |  |  |  | 14,829 |
Interest cost |  |  | 171,339 |  |  |  | 176,738 |
Plan amendments |  |  | 1,297 |  |  |  | — |
Plan participants’ contributions |  |  | 3,885 |  |  |  | 7,595 |
Actuarial loss |  |  | 182,789 |  |  |  | 189,382 |
Foreign currency translation |  |  | 5,740 |  |  |  | (24,259 | )
Gross benefits paid |  |  | (240,334 | ) |  |  | (218,362 | )
Special termination benefit |  |  | 1,068 |  |  |  | — |
Curtailments |  |  | — |  |  |  | (16,410 | )
Benefit obligations at end of year |  | $ | 3,351,494 |  |  | $ | 3,217,877 |
Change in plan assets |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  | $ | 2,588,728 |  |  | $ | 2,375,767 |
Actual return on plan assets |  |  | (6,537 | ) |  |  | 269,263 |
Plan participants’ contributions |  |  | 3,885 |  |  |  | 7,595 |
Employer contributions |  |  | 56,392 |  |  |  | 174,578 |
Gross benefits paid |  |  | (240,334 | ) |  |  | (218,362 | )
Foreign currency translation |  |  | 6,634 |  |  |  | (20,113 | )
Fair value of plan assets at end of year |  | $ | 2,408,768 |  |  | $ | 2,588,728 |
Funded status at end of year |  | $ | (942,726 | ) |  | $ | (629,149 | )
Amounts recognized in Consolidated Balance Sheets |  |  |  |  |  |  |  |
Long-term other assets |  | $ | — |  |  | $ | 4,140 |
Accrued benefit cost—current |  | $ | (34,616 | ) |  | $ | (13,949 | )
Accrued benefit cost—long-term |  | $ | (908,110 | ) |  | $ | (619,340 | )
Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive (Loss) Income | Other changes in plan assets and benefit obligations recognized in other comprehensive income for 2011 consist of the following:
|  |  | September 30, |
In thousands of dollars |  |  |
Current year actuarial loss |  | $ | (400,985 | )
Amortization of actuarial loss |  |  | 37,901 |
Amortization of prior service costs |  |  | 7,580 |
Change in prior service costs |  |  | (1,297 | )
Currency loss |  |  | (286 | )
Total |  | $ | (357,087 | )
Assumptions Used to Determine Defined Benefit Plans Costs | Pension costs: The following assumptions were used to determine net pension costs:
|  |  | September 30, |  |  |  | September 30, |  |  |  | September 30, |
|  | 2011 |  |  | 2010 |  |  | 2009 |
Discount rate |  |  | 5.49 | % |  |  | 5.88 | % |  |  | 6.26 | %
Expected return on plan assets |  |  | 8.75 | % |  |  | 8.75 | % |  |  | 8.75 | %
Rate of compensation increase |  |  | 2.95 | % |  |  | 2.88 | % |  |  | 2.54 | %
Estimated Benefit Payments | The company estimates it will make the following benefit payments (from either retirement plan assets or directly from company funds), which reflect expected future service, as appropriate:
|  |  | September 30, |
In thousands of dollars |  |  |
2012 |  | $ | 231,381 |
2013 |  | $ | 213,052 |
2014 |  | $ | 219,135 |
2015 |  | $ | 220,640 |
2016 |  | $ | 221,693 |
2017-2021 |  | $ | 1,116,070
Other Postretirement Benefit Plans, Defined Benefit |
Benefit costs | Postretirement benefit cost for health care and life insurance included the following components:
|  |  | September 30, |  |  |  | September 30, |  |  |  | September 30, |
In thousands of dollars |  | 2011 |  |  | 2010 |  |  | 2009 |
Service cost — benefits earned during the period |  | $ | 611 |  |  | $ | 713 |  |  | $ | 1,405 |
Interest cost on net benefit obligation |  |  | 9,205 |  |  |  | 10,606 |  |  |  | 13,339 |
Amortization of prior service credit |  |  | (19,510 | ) |  |  | (19,377 | ) |  |  | (15,689 | )
Amortization of actuarial loss |  |  | 5,444 |  |  |  | 4,949 |  |  |  | 4,695 |
Net periodic postretirement (benefit) cost |  | $ | (4,250 | ) |  | $ | (3,109 | ) |  | $ | 3,750 |
Reconciliation of Benefit Obligations, Plan Assets and Funded Status of Company-Sponsored Benefit Plans | The table below provides a reconciliation of benefit obligations and funded status of the company’s postretirement benefit plans:
|  |  | September 30, |  |  |  | September 30, |
In thousands of dollars |  | Dec. 25, 2011 |  |  | Dec. 26, 2010 |
Change in benefit obligations |  |  |  |  |  |  |  |
Net benefit obligations at beginning of year |  | $ | 191,282 |  |  | $ | 208,213 |
Service cost |  |  | 611 |  |  |  | 713 |
Interest cost |  |  | 9,205 |  |  |  | 10,606 |
Plan participants’ contributions |  |  | 10,896 |  |  |  | 11,708 |
Plan amendments |  |  | — |  |  |  | (677 | )
Actuarial gain (loss) |  |  | 2,482 |  |  |  | (6,121 | )
Gross benefits paid |  |  | (32,386 | ) |  |  | (35,658 | )
Federal subsidy on benefits paid |  |  | 2,041 |  |  |  | 2,498 |
Net benefit obligations at end of year |  | $ | 184,131 |  |  | $ | 191,282 |
Change in plan assets |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  | $ | — |  |  | $ | — |
Employer contributions |  |  | 21,490 |  |  |  | 23,950 |
Plan participants’ contributions |  |  | 10,896 |  |  |  | 11,708 |
Gross benefits paid |  |  | (32,386 | ) |  |  | (35,658 | )
Fair value of plan assets at end of year |  | $ | — |  |  | $ | — |
Benefit obligation at end of year |  | $ | 184,131 |  |  | $ | 191,282 |
Accrued postretirement benefit cost: |  |  |  |  |  |  |  |
Current |  | $ | 20,432 |  |  | $ | 22,960 |
Noncurrent |  | $ | 163,699 |  |  | $ | 168,322
Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive (Loss) Income | Other changes in plan assets and benefit obligations recognized in other comprehensive (loss) income for 2011 consist of the following:
|  |  | September 30, |
In thousands of dollars |  |  |
Current year actuarial loss |  | $ | (2,510 | )
Prior service credit change |  |  | — |
Amortization of actuarial loss |  |  | 5,444 |
Amortization of prior service credit |  |  | (19,510 | )
Total |  | $ | (16,576 | )
Assumptions Used to Determine Defined Benefit Plans Costs | Postretirement benefit costs: The following assumptions were used to determine postretirement benefit cost:
|  |  | September 30, |  |  |  | September 30, |  |  |  | September 30, |
|  | 2011 |  |  | 2010 |  |  | 2009 |
Discount rate |  |  | 5.30 | % |  |  | 5.80 | % |  |  | 6.15 | %
Health care cost trend on coverage |  |  | 6.50 | % |  |  | 6.50 | % |  |  | 7.00 | %
Ultimate trend rate |  |  | 5.00 | % |  |  | 5.00 | % |  |  | 5.00 | %
Year that ultimate trend rate is reached |  |  | 2015 |  |  |  | 2014 |  |  |  | 2014
Estimated Benefit Payments | Cash flows: The company expects to make the following benefit payments, which reflect expected future service, and to receive the following federal subsidy benefits as appropriate:
|  |  | September 30, |  |  |  | September 30, |
In thousands of dollars |  | Benefit Payments |  |  | Subsidy Benefits |
2012 |  | $ | 20,431 |  |  | $ | 2,078 |
2013 |  | $ | 20,035 |  |  | $ | 2,057 |
2014 |  | $ | 19,695 |  |  | $ | 2,043 |
2015 |  | $ | 18,887 |  |  | $ | 2,000 |
2016 |  | $ | 17,848 |  |  | $ | 1,953 |
2017-2021 |  | $ | 73,018 |  |  | $ | 8,715
Assumptions Used to Determine Year-End Benefit Obligations | Benefit obligations and funded status: The following assumptions were used to determine the year-end benefit obligation:
|  |  | September 30, |  |  |  | September 30, |
|  | Dec. 25, 2011 |  |  | Dec. 26, 2010 |
Discount rate |  |  | 4.75 | % |  |  | 5.30 | %
Health care cost trend rate assumed for next year |  |  | 6.50 | % |  |  | 6.50 | %
Ultimate trend rate |  |  | 5.00 | % |  |  | 5.00 | %
Year that ultimate trend rate is reached |  |  | 2015 |  |  |  | 2014

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