XML 65 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension, Postretirement, and Postemployement Obligations (Details) - USD ($)
12 Months Ended
Sep. 24, 2017
Sep. 25, 2016
Sep. 27, 2015
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation $ 2,061,000    
Pension Plans, Defined Benefit [Member]      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined Benefit Plan, Service Cost 84,000 $ 197,000 $ 232,000
Defined Benefit Plan, Interest Cost 5,394,000 6,061,000 8,122,000
Defined Benefit Plan, Expected Return (Loss) on Plan Assets (7,878,000) (8,698,000) (9,863,000)
Other Postretirement Benefit Plans, Defined Benefit [Member]      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment (3,741,000) 0 0
Defined Benefit Plan, Fair Value of Plan Assets (4,372,000)    
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Assets Transferred to (from) Plan 0 4,925,000  
Defined Benefit Plan, Service Cost 13,000 63,000 0
Defined Benefit Plan, Interest Cost 412,000 623,000 1,000
Defined Benefit Plan, Expected Return (Loss) on Plan Assets (1,056,000) (1,322,000) $ (1,000)
Defined Benefit Plan, Accumulated Benefit Obligation, (Increase) Decrease for Settlement and Curtailment (5,112,000) 0  
Cash and Cash Equivalents [Member] | Pension Plans, Defined Benefit [Member]      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Alternative Investment, Fair Value Disclosure 0 0  
Cash and Cash Equivalents [Member] | Other Postretirement Benefit Plans, Defined Benefit [Member]      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Alternative Investment, Fair Value Disclosure 0 0  
Fixed Income Securities [Member] | Pension Plans, Defined Benefit [Member]      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Alternative Investment, Fair Value Disclosure 14,710,824 14,558,000  
Fixed Income Securities [Member] | Other Postretirement Benefit Plans, Defined Benefit [Member]      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Alternative Investment, Fair Value Disclosure 0 0  
Hedge Funds [Member] | Pension Plans, Defined Benefit [Member]      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Alternative Investment, Fair Value Disclosure 19,066,897 17,531,000  
Hedge Funds [Member] | Other Postretirement Benefit Plans, Defined Benefit [Member]      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Alternative Investment, Fair Value Disclosure 3,342,995 3,182,000  
Domestic Equity Securities [Member] | Equity Securities [Member] | Pension Plans, Defined Benefit [Member]      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Alternative Investment, Fair Value Disclosure 0 0  
Domestic Equity Securities [Member] | Equity Securities [Member] | Other Postretirement Benefit Plans, Defined Benefit [Member]      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Alternative Investment, Fair Value Disclosure 0 0  
International Equity Securities [Member] | Equity Securities [Member] | Pension Plans, Defined Benefit [Member]      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Alternative Investment, Fair Value Disclosure 0 0  
International Equity Securities [Member] | Equity Securities [Member] | Other Postretirement Benefit Plans, Defined Benefit [Member]      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Alternative Investment, Fair Value Disclosure $ 0 $ 0