XML 38 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Retirement Plans (Tables)
4 Months Ended
Jan. 19, 2014
Pension and Other Postretirement Benefit Expense [Abstract]  
Components Of Net Periodic Benefit Cost
The components of net periodic benefit cost in each period were as follows (in thousands): 
  
Sixteen Weeks Ended
  
January 19,
2014
 
January 20,
2013
Defined benefit pension plans:
 
 
 
Service cost
$
2,499

 
$
3,308

Interest cost
7,152

 
6,963

Expected return on plan assets
(7,536
)
 
(6,989
)
Actuarial loss
1,364

 
5,488

Amortization of unrecognized prior service cost
83

 
83

Net periodic benefit cost
$
3,562

 
$
8,853

Postretirement healthcare plans:
 
 
 
Interest cost
$
504

 
$
488

Actuarial loss
167

 
243

Net periodic benefit cost
$
671

 
$
731

Schedule Of Defined Benefit Plan Contribution
Future cash flows — Our policy is to fund our plans at or above the minimum required by law. As of the date of our last actuarial funding valuation, there was no minimum contribution funding requirement. Details regarding fiscal 2014 contributions are as follows (in thousands):
 
Defined Benefit
Pension Plans
 
Postretirement
Healthcare Plans
Net year-to-date contributions
$
6,269

 
$
289

Remaining estimated net contributions during fiscal 2014
$
18,100

 
$
1,100