XML 42 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Retirement Plan (Tables)
12 Months Ended
Sep. 26, 2015
Retirement Plan [Abstract]  
Schedule Of Projected Benefit Obligations And Change In Fair Value Of Plan Assets
Defined Benefit Pension Plans
Retiree Health Plan
2015
2014
2015
2014
Change in Projected Benefit Obligations (PBO)
PBO at beginning of period
$
192
$178
$
2
$2
Service cost
1
Interest cost
8
8
Actuarial loss (gain)
11
15
Benefit settlements
(9)
Benefits paid
(10)
(9)
PBO at end of period
$
193
$192
$
2
$2
Change in Fair Value of Plan Assets
Plan assets at beginning of period
$
154
$141
$
 —
$ —
Actual return on plan assets
3
15
Company contributions
4
7
Benefit settlements
(9)
Benefits paid
(10)
(9)
Plan assets at end of period
142
154
Net amount recognized
$(51)
$
(38)
$(2)
$
(2)
Weighted Average Assumptions Used To Determine Benefit Obligation And Benefit Cost
Defined Benefit Pension Plans
Retiree Health Plan
2015
2014
2015
2014
(Percents)
Weighted-average assumptions:
Discount rate for benefit obligation
4.0
4.0
3.0
2.9
Discount rate for net benefit cost
4.0
4.5
2.9
3.1
Expected return on plan assets for net benefit costs
7.25
8.0
N/A
N/A
Schedule Of Plan Asset Fair Values
Fiscal 2015 Asset Category
Level 1
Level 2
Level 3
Total
Cash and cash equivalents
$8$ —$ —$8
U.S. large cap comingled equity funds
3737
U.S. mid cap equity mutual funds
2424
U.S. small cap equity mutual funds
22
International equity mutual funds
66
Real estate equity investment funds
33
Corporate bond mutual funds
2121
Corporate bonds
3131
Guaranteed investment account
1010
Total
$64$68$10$142
Fiscal 2014 Asset Category
Level 1
Level 2
Level 3
Total
Cash and cash equivalents
$7$ —$ —$7
U.S. large cap comingled equity funds
4747
U.S. mid cap equity mutual funds
2727
U.S. small cap equity mutual funds
66
International equity mutual funds
1010
Real estate equity investment funds
33
Corporate bond mutual funds
2828
Corporate bonds
1515
Guaranteed investment account
1111
Total$81$62$11$154
Schedule Of Expected Benefit Payments
   
Defined Benefit 
Pension Plans
  
Retiree 
Health Plan
 
2016   $10    $  
2017    10       
2018    10       
2019    10       
2020    11       
2021 − 2025
    56     1  
Schedule Of Net Pension And Retiree Health Benefit Expense
2015
2014
2013
Defined Benefit Pension Plans
Service cost
$
1
$$
Interest cost
8
87
Amortization
1
3
Settlement charge
2
Expected return on plan assets
(12)
(11)(10)
Net periodic benefit cost
$
$(3)$
 
Schedule Of Defined Benefit Pension Plan Asset Allocations
2015
2014
Asset Category
Equity securities and equity-like instruments
51%
60%
Debt securities and debt-like
37
28
Other
12
12
Total
100%
100%