XML 37 R26.htm IDEA: XBRL DOCUMENT v3.20.2

Note 7 - Pension, Postretirement and Postemployment Defined Benefit Plans (Tables)

9 Months Ended

Jun. 28, 2020

Pension Plan [Member]

Notes Tables

Schedule of Defined Benefit Plans Disclosures [Table Text Block]

PENSION PLANS		13 Weeks Ended						39 Weeks Ended
		June 28,			June 30,			June 28,			June 30,
(Thousands of Dollars)		2020			2019			2020			2019
Service cost for benefits earned during the period		626			9			737			27
Interest cost on projected benefit obligation		2,462			1,641			5,113			4,923
Expected return on plan assets		(4,356	)		(2,018	)		(8,628	)		(6,055	)
Amortization of net loss		792			284			2,376			851
Amortization of prior service benefit		(2	)		(25	)		(6	)		(75	)
Pension benefit		(478	)		(109	)		(408	)		(329	)

POSTRETIREMENT MEDICAL PLANS		13 Weeks Ended						39 Weeks Ended
		June 28,			June 30,			June 28,			June 30,
(Thousands of Dollars)		2020			2019			2020			2019
Service cost for benefits earned during the period		232			—			268			—
Interest cost on projected benefit obligation		346			103			523			309
Expected return on plan assets		(265	)		(270	)		(795	)		(811	)
Amortization of net gain		(186	)		(244	)		(558	)		(732	)
Amortization of prior service benefit		(161	)		(181	)		(483	)		(543	)
Postretirement medical benefit		(34	)		(592	)		(1,045	)		(1,777	)

X

- 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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 55
-Paragraph 17
-URI http://asc.fasb.org/extlink&oid=118257860&loc=d3e4179-114921

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e2439-114920

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e2410-114920

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e2417-114920

+ Details

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

X

- References

No definition available.

+ Details

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

X

- Details

Name:	us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: