XML 70 R14.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension and Other Benefit Programs
6 Months Ended
Mar. 29, 2014
Compensation and Retirement Disclosure [Abstract]  
Pension and Other Benefit Programs
Pension and Other Benefit Programs
The components of net periodic benefit cost are as follows: 
 
Pension Plans
 
Postretirement Medical Plans
 
Quarter Ended
 
Six Months Ended
 
Quarter Ended
 
Six Months Ended
 
March 29, 2014
 
March 30, 2013
 
March 29, 2014
 
March 30, 2013
 
March 29, 2014
 
March 30, 2013
 
March 29, 2014
 
March 30, 2013
Service costs
$
71

 
$
86

 
$
142

 
$
172

 
$
2

 
$
5

 
$
5

 
$
9

Interest costs
122

 
108

 
244

 
217

 
17

 
16

 
33

 
33

Expected return on plan assets
(162
)
 
(150
)
 
(323
)
 
(301
)
 
(9
)
 
(7
)
 
(18
)
 
(15
)
Amortization of prior-year service costs
3

 
3

 
7

 
5

 
(1
)
 

 
(1
)
 
(1
)
Recognized net actuarial loss/(gain)
37

 
104

 
73

 
208

 
(2
)
 
10

 
(4
)
 
20

Net periodic benefit cost
$
71

 
$
151

 
$
143

 
$
301

 
$
7

 
$
24

 
$
15

 
$
46


During the six months ended March 29, 2014, the Company did not make any material contributions to its pension and postretirement medical plans. The Company expects total pension and postretirement medical plan contributions in fiscal 2014 of approximately $275 million to $325 million. Final minimum pension plan funding requirements for fiscal 2014 will be determined based on our January 1, 2014 funding actuarial valuation, which will be available in the fourth quarter of fiscal 2014.