XML 24 R27.htm IDEA: XBRL DOCUMENT v2.3.0.15
Pension and Postretirement Benefits (Tables)
3 Months Ended
Oct. 02, 2011
Compensation and Retirement Disclosure [Abstract] 
Schedule of Net Benefit Costs
The following tables summarize the plans’ income and expense for the periods indicated (in thousands):
 
 
Pension Benefits
 
Other Postretirement Benefits
 
 
Three Months Ended
 
Three Months Ended
 
 
October 2,
2011
 
September 26,
2010
 
October 2,
2011
 
September 26,
2010
Components of Net Periodic Expense:
 
 
 
 
 
 
 
 
Service Cost
 
$
3,397

 
$
3,665

 
$
103

 
$
126

Interest Cost on Projected Benefit Obligation
 
14,351

 
14,202

 
1,680

 
1,839

Expected Return on Plan Assets
 
(19,224
)
 
(19,285
)
 

 

Amortization of:
 
 
 
 
 
 
 
 
Transition Obligation
 
2

 
2

 

 

Prior Service Cost (Credit)
 
725

 
765

 
(959
)
 
(982
)
Actuarial Loss
 
4,676

 
4,477

 
2,236

 
2,782

Net Periodic Expense
 
$
3,927

 
$
3,826

 
$
3,060

 
$
3,765