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Pensions (Tables) (Pension Plans, Defined Benefit [Member]) | 12 Months Ended
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Sep. 30, 2012
Pension Plans, Defined Benefit [Member] |
Defined Benefit Plan Disclosure [Line Items] |
Schedule of Expected Benefit Payments [Table Text Block] | We anticipate future benefit payments to be paid from the pension trust as follows:
(Thousands of Dollars) |
2013 | 11,421 |
2014 | 11,263 |
2015 | 11,277 |
2016 | 11,356 |
2017 | 11,430 |
2018-2022 | 57,603 |
Schedule of Allocation of Plan Assets [Table Text Block] | The weighted-average asset allocation of our pension assets is as follows:
(Percent) |  | Actual Allocation
Asset Class | Current Policy Allocation |  | September 30 2012 | September 25 2011
Equity securities | 50-75 |  | 63 | 66
Debt securities | 25-35 |  | 29 | 33
Private equity investments | 0-12 |  | — | —
Cash and cash equivalents | — |  | 2 | 1
Receivables, net | — |  | 6 | —
Schedule of Assumptions Used [Table Text Block] | Weighted-average assumptions used to determine benefit obligations are as follows:
(Percent) | September 30 2012 |  | September 25 2011
Discount rate | 3.85 |  | 4.4
Rate of compensation increase | NA |  | 3.5
Weighted-average assumptions used to determine net periodic benefit cost are as follows:
(Percent) | 2012 |  |  | 2011 |  |  | 2010 |
Discount rate | 4.4 |  |  | 4.8 |  |  | 5.5 |
Expected long-term return on plan assets | 7.9 |  |  | 8.0 |  |  | 8.0 |
Rate of compensation increase | NA |  |  | 3.5 |  |  | 3.5 |
Schedule of Defined Benefit Plans Disclosures [Table Text Block] | The net periodic cost components of our pension plans are as follows:
(Thousands of Dollars) | 2012 |  |  | 2011 |  |  | 2010 |
Service cost for benefits earned during the year | 30 |  |  | 169 |  |  | 792 |
Interest cost on projected benefit obligation | 7,975 |  |  | 8,354 |  |  | 8,888 |
Expected return on plan assets | (8,891 | ) |  | (9,733 | ) |  | (9,568 | )
Amortization of net loss | 2,370 |  |  | 812 |  |  | 453 |
Amortization of prior service benefit | (136 | ) |  | (137 | ) |  | (136 | )
Curtailment gains | — |  |  | — |  |  | (2,004 | )
Net periodic pension cost (benefit) | 1,348 |  |  | (535 | ) |  | (1,575 | )
Schedule of Accumulated Benefit Obligations in Excess of Fair Value of Plan Assets [Table Text Block] | Changes in benefit obligations and plan assets are as follows:
(Thousands of Dollars) | 2012 |  |  | 2011 |
Benefit obligation, beginning of year | 186,826 |  |  | 178,179 |
Service cost | 30 |  |  | 169 |
Interest cost | 7,975 |  |  | 8,354 |
Actuarial loss | 17,268 |  |  | 12,299 |
Benefits paid | (10,880 | ) |  | (11,584 | )
Curtailment gain | — |  |  | (591 | )
Benefit obligation, end of year | 201,219 |  |  | 186,826 |
Fair value of plan assets, beginning of year: | 115,596 |  |  | 125,464 |
Actual return on plan assets | 24,849 |  |  | 1,007 |
Benefits paid | (10,880 | ) |  | (11,584 | )
Administrative expenses paid | (1,472 | ) |  | (1,428 | )
Employer contributions | 6,807 |  |  | 2,137 |
Fair value of plan assets, end of year | 134,900 |  |  | 115,596 |
Funded status - benefit obligation in excess of plan assets | 66,319 |  |  | 71,230 |
Schedule of Amounts Recognized in Balance Sheet [Table Text Block] | Disaggregated amounts recognized in the Consolidated Balance Sheets are as follows:
(Thousands of Dollars) | September 30 2012 |  |  | September 25 2011 |
Pension obligations | 66,319 |  |  | 71,230 |
Accumulated other comprehensive loss (before income taxes) | (50,945 | ) |  | (50,396 | )
Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block] | Amounts recognized in accumulated other comprehensive income are as follows:
(Thousands of Dollars) | September 30 2012 |  |  | September 25 2011 |
Unrecognized net actuarial loss | (51,871 | ) |  | (51,459 | )
Unrecognized prior service benefit | 926 |  |  | 1,063 |
| (50,945 | ) |  | (50,396 | )
Schedule of Changes in Fair Value of Plan Assets [Table Text Block] | The fair value hierarchy of pension assets at September 30, 2012 is as follows:
(Thousands of Dollars) | Level 1 |  | Level 2 |  | Level 3 |
Cash and cash equivalents | 2,029 |  | — |  | — |
Receivables, net | 8,117 |  | — |  | — |
Domestic equity securities | 27,499 |  | 47,714 |  | — |
International equity securities | — |  | 9,613 |  | — |
Debt securities | 32,169 |  | 7,759 |  | — |

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- Definition Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e2417-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=21916443&loc=d3e4179-114921 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e2439-114920 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e2410-114920 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5, 6, 7 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 158 -Paragraph 4, 7, 16, 20, 21 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e1928-114920 + Details
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