XML 17 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension, Postretirement, and Postemployement Obligations (Tables)
 6 Months Ended
Mar. 30, 2014
Pension Postretirement And Postemployment Defined Benefit Plans [Abstract]  
Schedule of Defined Benefit Plans Disclosures [Table Text Block]
The net periodic cost (benefit) components of our pension and postretirement medical plans are as follows:
 
PENSION PLANS
13 Weeks Ended
 
26 Weeks Ended
 
 
(Thousands of Dollars)
March 30
2014

March 31
2013

March 30
2014

March 31
2013

 
 
 
 
 
 
 
Service cost for benefits earned during the period
39

54

78

108

 
Interest cost on projected benefit obligation
1,999

1,882

3,998

3,764

 
Expected return on plan assets
(2,483
)
(2,459
)
(4,966
)
(4,918
)
 
Amortization of net loss
106

572

212

1,144

 
Amortization of prior service benefit
(34
)
(34
)
(68
)
(68
)
 
 
(373
)
15

(746
)
30

 
 
 
 
 
 
 
POSTRETIREMENT MEDICAL PLANS
13 Weeks Ended
 
26 Weeks Ended
 
 
(Thousands of Dollars)
March 30
2014

March 31
2013

March 30
2014

March 31
2013

 
 
 
 
 
 
 
Service cost for benefits earned during the period
149

182

298

364

 
Interest cost on projected benefit obligation
228

281

456

562

 
Expected return on plan assets
(371
)
(368
)
(742
)
(736
)
 
Amortization of net gain
(455
)
(331
)
(910
)
(662
)
 
Amortization of prior service benefit
(365
)
(365
)
(730
)
(730
)
 
 
(814
)
(601
)
(1,628
)
(1,202
)