XML 42 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Retirement Plans (Tables)
9 Months Ended
Jul. 03, 2016
Pension and Other Postretirement Benefit Expense [Abstract]  
Components Of Net Periodic Benefit Cost
The components of net periodic benefit cost in each period were as follows (in thousands): 
  
Quarter
 
Year-to-date
  
July 3,
2016
 
July 5,
2015
 
July 3,
2016
 
July 5,
2015
Defined benefit pension plans:
 
 
 
 
 
 
 
Interest cost
$
5,579

 
$
5,237

 
$
18,599

 
$
17,457

Service cost
1,212

 
1,908

 
4,040

 
6,360

Expected return on plan assets
(5,020
)
 
(5,370
)
 
(16,735
)
 
(17,901
)
Actuarial loss (1)
943

 
2,172

 
3,144

 
7,240

Amortization of unrecognized prior service costs (1)
56

 
62

 
185

 
207

Net periodic benefit cost
$
2,770

 
$
4,009

 
$
9,233

 
$
13,363

Postretirement healthcare plans:
 
 
 
 
 
 
 
Interest cost
$
292

 
$
276

 
$
972

 
$
920

Actuarial loss (1)
51

 
42

 
169

 
140

Net periodic benefit cost
$
343

 
$
318

 
$
1,141

 
$
1,060


___________________________
(1)    Amounts were reclassified from accumulated OCI into net earnings as a component of selling, general and administrative expenses.
Schedule Of Defined Benefit Plan Contribution
Future cash flows — Our policy is to fund our plans at or above the minimum required by law. As of January 1, 2015, the date of our last actuarial funding valuation, there was no minimum contribution funding requirement. Details regarding 2016 contributions are as follows (in thousands):
 
Defined Benefit
Pension Plans
 
Postretirement
Healthcare Plans
Net year-to-date contributions
$
13,738

 
$
962

Remaining estimated net contributions during fiscal 2016
$ 65,700 to 85,700

 
$
400