XML 64 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Benefit Plans
 9 Months Ended
Jun. 28, 2014
Pension and Other Postretirement Benefit Expense [Abstract]  
Employee Benefit Plans
Employee Benefit Plans

Net periodic benefit costs for U.S. pension plans consist of:
 
 
Three Months Ended
 
Nine Months Ended
 
 
June 28,
2014
 
June 29,
2013
 
June 28,
2014
 
June 29,
2013
Service cost
 
$
5,392

 
$
6,714

 
$
16,178

 
$
20,142

Interest cost
 
8,339

 
7,205

 
25,016

 
21,614

Expected return on plan assets
 
(10,844
)
 
(10,335
)
 
(32,531
)
 
(31,005
)
Amortization of prior service cost
 
38

 
2

 
112

 
6

Amortization of actuarial loss
 
4,086

 
6,901

 
12,259

 
20,703

Pension expense for defined benefit plans
 
7,011

 
10,487

 
21,034

 
31,460

Pension expense for defined contribution plans
 
3,417

 
2,794

 
9,748

 
7,959

Total pension expense for U.S. plans
 
$
10,428

 
$
13,281

 
$
30,782

 
$
39,419



Net periodic benefit costs for non-U.S. pension plans consist of:
 
 
Three Months Ended
 
Nine Months Ended
 
 
June 28,
2014
 
June 29,
2013
 
June 28,
2014
 
June 29,
2013
Service cost
 
$
1,339

 
$
1,235

 
$
4,092

 
$
3,646

Interest cost
 
1,491

 
1,476

 
4,543

 
4,297

Expected return on plan assets
 
(1,157
)
 
(960
)
 
(3,467
)
 
(2,806
)
Amortization of prior service credit
 
(12
)
 
(12
)
 
(35
)
 
(38
)
Amortization of actuarial loss
 
343

 
405

 
1,052

 
1,184

Pension expense for defined benefit plans
 
2,004

 
2,144

 
6,185

 
6,283

Pension expense for defined contribution plans
 
1,836

 
1,365

 
4,839

 
4,036

Total pension expense for non-U.S. plans
 
$
3,840

 
$
3,509

 
$
11,024

 
$
10,319



Net periodic benefit costs for the post-retirement health care benefit plan consists of:
 
 
Three Months Ended
 
Nine Months Ended
 
 
June 28,
2014
 
June 29,
2013
 
June 28,
2014
 
June 29,
2013
Service cost
 
$
56

 
$
73

 
$
169

 
$
219

Interest cost
 
156

 
137

 
468

 
412

Amortization of transition obligation
 
—

 
90

 
—

 
271

Amortization of actuarial gain
 
(65
)
 
—

 
(196
)
 
—

Total periodic post-retirement benefit cost
 
$
147

 
$
300

 
$
441

 
$
902



Actual contributions for the nine months ended June 28, 2014 and anticipated additional 2014 contributions to our defined benefit pension plans are as follows:
 
 
U.S. Plans
 
Non-U.S. Plans
 
Total
Actual
 
$
37,970

 
$
6,151

 
$
44,121

Anticipated
 
10,930

 
15,137

 
26,067

 
 
$
48,900

 
$
21,288

 
$
70,188