XML 45 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1

Other Retirement Plans (Tables)

12 Months Ended

Sep. 24, 2017

Defined Benefit Plan Disclosure [Line Items]

Schedule of Multiemployer Plans [Table Text Block]

these plans is outlined in the table below:

(Thousands of Dollars)

Zone Status September 30

Funding Improvement Plan/Rehabilitation Plan Status

Contributions

Pension Plan

2017

2016

Status

2017

2016

2015

Surcharge Imposed

Expiration Dates of CBAs

GCIU- Employer Retirement Fund 91-6024903/001

Red

Red

Implemented

123

138

145

No

1/13/2018

CWA/ITU Negotiated Pension Plan 13-6212879/001

Red

Red

Implemented

101

108

122

No

5/12/2019

12/31/2017

4/1/2018

District No. 9, International Association of Machinists and Aerospace Workers Pension Trust 43-0736847/001

Green

Green

N/A

31

31

34

N/A

8/01/2019

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_DefinedBenefitPlanDisclosureLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the quantitative and qualitative information related to multiemployer plans in which the employer participates. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 80
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947

+ Details

Name:	us-gaap_ScheduleOfMultiemployerPlansTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration